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RPA

Rose Park Advisors Portfolio holdings

AUM $17.5M
1-Year Est. Return 44.41%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+44.41%
3 Year Est. Return
-11.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
95.84%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.54B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.9B
$1.6B 100%
+54,515,809
New +$1.54B

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Rose Park Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rose Park Advisors, which disclosed 1 position worth $1.6B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coupang: 54,515,809 shares worth $1.6B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Rose Park Advisors's largest Q4 2021 buy was Coupang: 54,515,809 shares worth $1.6B.
  • Rose Park Advisors's ten largest holdings make up 100% of its $1.6B portfolio in Q4 2021.
  • Rose Park Advisors disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Rose Park Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.