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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
+30.75%
1 Year Est. Return
+44.41%
3 Year Est. Return
-11.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.6M
Cap. Flow
-$72.2M
Cap. Flow %
-48.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$72.2M

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
$147M 100%
8,843,926
-4,177,689
-32% -$72.2M

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Rose Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rose Park Advisors held 1 position worth $147M, down 11% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rose Park Advisors withdrew a net $72.2M in Q3 2022, reducing 1 holding. Its largest reduction was Coupang, cutting an estimated $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Rose Park Advisors's biggest Q3 2022 reduction was Coupang, cutting an estimated $72.2M.
  • Rose Park Advisors's ten largest holdings make up 100% of its $147M portfolio in Q3 2022.
  • Rose Park Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Rose Park Advisors's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Rose Park Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.