RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- 0 vs. Q2 2023
- Portfolio value
- $53.9M
- +$4.18M (+8.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 3,041,611 | $38.1M | 70.7% | +1,079,900+55.0% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,102,241 | $14.3M | 26.4% | −43,590−3.8% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 491,695 | $1.52M | 2.8% | 00.0% | Unchanged | History |