RPA
Rose Park Advisors Portfolio holdings
AUM
$17.5M
This Quarter Return
+8.77%
1 Year Return
+44.41%
3 Year Return
-11.85%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-3.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $94.2M | 100% |
5,885,437
-762,989
| -11% | -$12.2M |
|