RPD FUND MANAGEMENT LLC Holdings
RPD FUND MANAGEMENT LLC is an investment fund managing more than 252.84M US dollars. The largest holdings include Criteo S.A., Weibo and Baidu. In Q3 2022 the fund bought assets of total value of 10.81M US dollars and sold assets of total value of 25.96M US dollars.
RPD FUND MANAGEMENT LLC portfolio value:
RPD FUND MANAGEMENT LLC quarter portfolio value change:
RPD FUND MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 63638000 | 44823000 |
| Q2 2022 | 102598000 | 8959000 |
| Q3 2022 | 10807000 | 25962000 |
RPD FUND MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.04% Portfolio value: 75.95M Avg. open price: $29.63 Current price: $26.9 P/L: -9.22% Bought +22.45% shares Q3 2022 |
| Portfolio share: 26.87% Portfolio value: 67.93M Avg. open price: $24.13 Current price: $16.51 P/L: -31.57% Bought +43.77% shares Q3 2022 |
| Portfolio share: 22.17% Portfolio value: 56.04M Avg. open price: $136.65 Current price: $116.92 P/L: -14.44% Bought +8.54% shares Q3 2022 |
| Portfolio share: 9.43% Portfolio value: 23.84M Avg. open price: $19.23 Current price: $7.99 P/L: -58.45% Bought +30.70% shares Q2 2022 |
| Portfolio share: 8.10% Portfolio value: 20.47M Avg. open price: $25.14 Current price: $20.39 P/L: -18.91% Bought +28.01% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 8.58M Avg. open price: $10.94 Current price: $4.78 P/L: -56.31% Bought +22.90% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.56 Current price: $29.8 P/L: +0.81% Sold -100.00% shares Q3 2022 |
Showing TOP 7 RPD FUND MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RPD FUND MANAGEMENT LLC?
The biggest position of the RPD FUND MANAGEMENT LLC is Criteo S.A. (CRTO) with 30.04% portfolio share worth of 75.95M US dollars.
Top 5 RPD FUND MANAGEMENT's holdings represent 96.6% of the portfolio:
- Criteo S.A. (CRTO) – 30.04%
- Weibo Corporation (WB) – 26.87%
- Baidu, Inc. (BIDU) – 22.17%
- Groupon, Inc. (GRPN) – 9.43%
- RE/MAX Holdings, Inc. (RMAX) – 8.1%
Who is the portfolio manager of RPD FUND MANAGEMENT LLC?
The portfolio manager of the RPD FUND MANAGEMENT LLC is .
What is the total asset value of the RPD FUND MANAGEMENT LLC portfolio?
RPD FUND MANAGEMENT LLC total asset value (portfolio value) is 252.84M US dollars.
Who is ?
is the portfolio manager of the RPD FUND MANAGEMENT LLC.
What is (RPD FUND MANAGEMENT LLC) fund performance?
RPD FUND MANAGEMENT's quarterly performance is -18.44%, annualy 0.00%.
What is the RPD FUND MANAGEMENT LLC CIK?
RPD FUND MANAGEMENT's Central Index Key is 0001832568 .