RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- −3 vs. Q4 2022
- Portfolio value
- $27.5M
- −$191.0M (−87.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 1,309,870 | $24.6M | 89.2% | +164,102+14.3% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 491,695 | $2.96M | 10.8% | +491,695 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 636,768 | $72.8M | 33.3% | History |
| WBWEIBO Corp | SPONSORED ADR | 3,678,237 | $70.3M | 32.2% | History |
| CRTOCriteo S.A. | SPONS ADS | 1,562,247 | $40.7M | 18.6% | History |
| GRPNGroupon, Inc. | COM NEW | 1,545,720 | $13.3M | 6.1% | History |