$278 Million is the total value of RPD Fund Management LLC's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $65,365,000 | +47.4% | 439,487 | +31.1% | 23.51% | -2.3% |
| WB | Buy | WEIBO CORPsponsored adr | $63,921,000 | +2798.9% | 2,763,551 | +2972.6% | 22.99% | +1822.5% |
| CRTO | Buy | CRITEO S Aspons ads | $55,995,000 | +126.0% | 2,294,880 | +152.3% | 20.14% | +49.9% |
| GRPN | Buy | GROUPON INC | $33,852,000 | -23.2% | 2,995,720 | +30.7% | 12.18% | -49.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $25,962,000 | -30.4% | 660,100 | -46.2% | 9.34% | -53.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $20,736,000 | -5.2% | 845,663 | +7.3% | 7.46% | -37.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $12,169,000 | +24.3% | 1,112,327 | -2.5% | 4.38% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.