Fund Universe

← Fund Universe

☆RPD Fund Management LLC

CIK 0001832568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
76
Positions
3
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.412
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $76M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APPN funds › APPIAN CORP TRIM — 56.2% +25.0% 42.5 1,856,981 -2,062,375 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 23.7% -10.2% 18.0 6,131,391 -11,067,718 3 —
☆NICE funds › NICE LTD TRIM — 20.1% -4.4% 15.2 167,689 -505,348 3 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -5.8% 0.0 0 -253,636 0 —
☆DOMO funds › DOMO INC EXIT — 0.0% -4.7% 0.0 0 -4,613,726 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 76 3 0.25 100% 0.412 0.378 — in
2026Q1 303 5 0.37 100% 0.278 0.374 — in
2025Q4 230 5 0.56 100% 0.387 0.069 — entered
2025Q3 91 4 0.64 100% 0.930 0.000 — left
2025Q2 227 7 0.25 100% 0.351 0.563 — entered
2025Q1 187 7 0.00 100% 0.209 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status