RPD Fund Management LLC

CIK 0001832568 · Q1 2026

13F Equity AUM

$305.9M

+32.6% QoQ

Positions

0 QoQ

AUM Rank

#5,808

Top 47%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,536 · Top 92%

vs S&P -13.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 99.1%Top 10: 100.0%Top 20: 100.0%

GTM33.6%

APPN30.9%

NSY24.3%

MNDY5.7%

DOMO4.6%

SPY0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology99.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 14.99%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

0(0.0%)

3–5%

1(4.6%)

5%+

4(94.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.1%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased2Decreased2Exited2

New Positions

APPN30.9%

+3.9M

MNDY5.7%

+254K

Increased

GTM33.6%

+7.6M(+79%)

DOMO4.6%

+990K(+27%)

Decreased

NSY24.3%

-212,968(-24%)

SPY0.9%

-4,200(-50%)

Exited

ANF

-8,800

BBWI

-33,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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