RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $218,493 (100.0% shares, 0.0% debt)

Holdings (5)

BIDU BAIDU INC 33.3%

Value ($000) $72,834 Shares 636,768 Est. Cost $138.30 Unrealized —

WB WEIBO CORP 32.2%

Value ($000) $70,328 Shares 3,678,237 Est. Cost $21.43 Unrealized —

CRTO CRITEO S A 18.6%

Value ($000) $40,712 Shares 1,562,247 Est. Cost $26.94 Unrealized —

RMAX RE MAX HLDGS INC 9.8%

Value ($000) $21,357 Shares 1,145,768 Est. Cost $26.21 Unrealized -30.3%

GRPN GROUPON INC 6.1%

Value ($000) $13,262 Shares 1,545,720 Est. Cost $20.87 Unrealized -62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	636,768	$72,834	33.3%	$138.30	—	SPON ADR REP A	056752108
WB	WEIBO CORP	3,678,237	$70,328	32.2%	$21.43	—	SPONSORED ADR	948596101
CRTO	CRITEO S A	1,562,247	$40,712	18.6%	$26.94	—	SPONS ADS	226718104
RMAX	RE MAX HLDGS INC	1,145,768	$21,357	9.8%	$26.21	-30.3%	CL A	75524W108
GRPN	GROUPON INC	1,545,720	$13,262	6.1%	$20.87	-62.9%	COM NEW	399473206