RPD Fund Management
Latest statistics and disclosures from RPD Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WB, RMAX, BZUN, and represent 100.00% of RPD Fund Management's stock portfolio.
- Added to shares of these 1 stock: WB (+$14M).
- Reduced shares in these 1 stock: RMAX.
- RPD Fund Management was a net buyer of stock by $13M.
- RPD Fund Management has $54M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001832568
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Portfolio Holdings for RPD Fund Management
RPD Fund Management holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weibo Corp Sponsored Adr (WB) | 70.7 | $38M | +55% | 3.0M | 12.54 |
|
| Re Max Hldgs Cl A (RMAX) | 26.4 | $14M | -3% | 1.1M | 12.94 |
|
| Baozun Sponsored Adr (BZUN) | 2.8 | $1.5M | 492k | 3.10 |
|
Past Filings by RPD Fund Management
SEC 13F filings are viewable for RPD Fund Management going back to 2021
- RPD Fund Management 2023 Q3 filed Nov. 14, 2023
- RPD Fund Management 2023 Q2 filed Aug. 14, 2023
- RPD Fund Management 2023 Q1 filed May 15, 2023
- RPD Fund Management 2022 Q4 filed Feb. 14, 2023
- RPD Fund Management 2022 Q3 filed Nov. 14, 2022
- RPD Fund Management 2022 Q2 filed Aug. 15, 2022
- RPD Fund Management 2022 Q1 filed May 16, 2022
- RPD Fund Management 2021 Q4 filed Feb. 14, 2022