RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $27,533 (100.0% shares, 0.0% debt)

Holdings (2)

RMAX RE MAX HLDGS INC 89.2%

Value ($000) $24,573 Shares 1,309,870 Est. Cost $25.34 Unrealized -24.1%

BZUN BAOZUN INC 10.8%

Value ($000) $2,960 Shares 491,695 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMAX	RE MAX HLDGS INC	1,309,870	$24,573	89.2%	$25.34	-24.1%	CL A	75524W108
BZUN	BAOZUN INC	491,695	$2,960	10.8%	$6.02	—	SPONSORED ADR	06684L103