Holdings of RPD Fund Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ZoomInfo Technologies Inc | 17,199,109 | 102.9M $ | |
| 2 | Appian Corp | 3,919,356 | 94.5M $ | |
| 3 | Nice Ltd | 673,037 | 74.2M $ | |
| 4 | Domo Inc | 4,613,726 | 14.1M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.0 %
- Israel 26.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 211.5M $ | 74.02 % |
| 2 | Israel | 1 | 74.2M $ | 25.98 % |
Cite this page
Titelia. "Holdings of RPD Fund Management LLC". https://titelia.com/en/funds/US13F1832568