RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- −1 vs. Q2 2022
- Portfolio value
- $252.8M
- −$25.2M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 2,809,988 | $76.0M | 30.0% | +515,108+22.4% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 3,973,049 | $67.9M | 26.9% | +1,209,498+43.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 477,009 | $56.0M | 22.2% | +37,522+8.5% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 2,995,720 | $23.8M | 9.4% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,082,533 | $20.5M | 8.1% | +236,870+28.0% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 1,366,997 | $8.59M | 3.4% | +254,670+22.9% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.