$53.9 Million is the total value of RPD Fund Management LLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored adr | $38,141,802 | +48.3% | 3,041,611 | +55.0% | 70.73% | +36.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $14,262,999 | -35.4% | 1,102,241 | -3.8% | 26.45% | -40.4% |
| BZUN | BAOZUN INCsponsored adr | $1,524,255 | -22.3% | 491,695 | 0.0% | 2.83% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RE MAX HLDGS INC | 8 | Q3 2023 | 89.2% |
| WEIBO CORP | 7 | Q3 2023 | 70.7% |
| BAOZUN INC | 7 | Q3 2023 | 10.8% |
| BAIDU INC | 5 | Q4 2022 | 42.5% |
| CRITEO S A | 5 | Q4 2022 | 30.0% |
| GROUPON INC | 4 | Q4 2022 | 23.9% |
| AUTOHOME INC | 3 | Q2 2022 | 20.2% |
View RPD Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| RE/MAX Holdings, Inc. | February 14, 2024 | 1,102,241 | 6.0% |
View RPD Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View RPD Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.