| Fund Name: | RPD Fund Management |
| Manager | Ahmet Okumus |
| Portfolio Value | $217,610,687 |
| Change This QTR | +0.71% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 190,000 | $141,886,300 | +4424% | 65.2% | ||
| 2. | APPN | 1,856,981 | $42,524,865 | -53% | 19.54% | ||
| 3. | GTM | 6,131,391 | $17,964,976 | -65% | 8.26% | ||
| 4. | NICE | 167,689 | $15,234,546 | -76% | 7% | ||
| 5. | MNDY | 0 | $0 | 0% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-06-18 | ||||
| 2026-05-15 | ||||
| 2026-03-09 |