$27.5 Million is the total value of RPD Fund Management LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMAX | Buy | RE MAX HLDGS INCcl a | $24,573,161 | +15.1% | 1,309,870 | +14.3% | 89.25% | +813.0% |
| BZUN | New | BAOZUN INCsponsored adr | $2,960,004 | – | 491,695 | +100.0% | 10.75% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,545,720 | -100.0% | -6.07% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,562,247 | -100.0% | -18.63% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,678,237 | -100.0% | -32.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -636,768 | -100.0% | -33.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.