$218 Million is the total value of RPD Fund Management LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $72,833,524 | +30.0% | 636,768 | +33.5% | 33.33% | +50.4% |
| WB | Sell | WEIBO CORPsponsored adr | $70,327,891 | +3.5% | 3,678,237 | -7.4% | 32.19% | +19.8% |
| CRTO | Sell | CRITEO S Aspons ads | $40,712,157 | -46.4% | 1,562,247 | -44.4% | 18.63% | -38.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $21,357,116 | +4.3% | 1,145,768 | +5.8% | 9.78% | +20.7% |
| GRPN | Sell | GROUPON INC | $13,262,278 | -44.4% | 1,545,720 | -48.4% | 6.07% | -35.6% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,366,997 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 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.