RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $252,839 (100.0% shares, 0.0% debt)

Holdings (6)

CRTO CRITEO S A 30.0%

Value ($000) $75,954 Shares 2,809,988 Est. Cost $26.94 Unrealized —

WB WEIBO CORP 26.9%

Value ($000) $67,939 Shares 3,973,049 Est. Cost $21.43 Unrealized —

BIDU BAIDU INC 22.2%

Value ($000) $56,044 Shares 477,009 Est. Cost $146.31 Unrealized —

GRPN GROUPON INC 9.4%

Value ($000) $23,846 Shares 2,995,720 Est. Cost $20.87 Unrealized -47.9%

RMAX RE MAX HLDGS INC 8.1%

Value ($000) $20,471 Shares 1,082,533 Est. Cost $26.68 Unrealized -15.6%

BZUN BAOZUN INC 3.4%

Value ($000) $8,585 Shares 1,366,997 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRTO	CRITEO S A	2,809,988	$75,954	30.0%	$26.94	—	SPONS ADS	226718104
WB	WEIBO CORP	3,973,049	$67,939	26.9%	$21.43	—	SPONSORED ADR	948596101
BIDU	BAIDU INC	477,009	$56,044	22.2%	$146.31	—	SPON ADR REP A	056752108
GRPN	GROUPON INC	2,995,720	$23,846	9.4%	$20.87	-47.9%	COM NEW	399473206
RMAX	RE MAX HLDGS INC	1,082,533	$20,471	8.1%	$26.68	-15.6%	CL A	75524W108
BZUN	BAOZUN INC	1,366,997	$8,585	3.4%	$12.48	—	SPONSORED ADR	06684L103