$184 Million is the total value of RPD Fund Management LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $44,349,000 | -36.9% | 335,214 | -29.1% | 24.06% | -43.4% |
| GRPN | New | GROUPON INC | $44,078,000 | – | 2,292,141 | +100.0% | 23.91% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $37,299,000 | +16.7% | 1,226,549 | +13.1% | 20.23% | +4.8% |
| CRTO | Buy | CRITEO S Aspons ads | $24,775,000 | +131.0% | 909,494 | +229.6% | 13.44% | +107.4% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $21,864,000 | -36.1% | 788,460 | -29.8% | 11.86% | -42.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $9,791,000 | -39.9% | 1,141,200 | -2.6% | 5.31% | -46.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,205,000 | +8.7% | 89,943 | +37.4% | 1.20% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 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.