RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- −1 vs. Q3 2022
- Portfolio value
- $218.5M
- −$34.3M (−13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 636,768 | $72.8M | 33.3% | +159,759+33.5% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 3,678,237 | $70.3M | 32.2% | −294,812−7.4% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 1,562,247 | $40.7M | 18.6% | −1,247,741−44.4% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,145,768 | $21.4M | 9.8% | +63,235+5.8% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 1,545,720 | $13.3M | 6.1% | −1,450,000−48.4% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.