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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
+8.75%
1 Year Est. Return
+44.41%
3 Year Est. Return
-11.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.42M
Cap. Flow
-$770K
Cap. Flow %
-0.76%
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
+$770K

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
$102M 100%
5,838,223
-47,214
-0.8% -$770K

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Rose Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rose Park Advisors held 1 position worth $102M, up 7.9% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Rose Park Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Rose Park Advisors's biggest Q2 2023 reduction was Coupang, cutting an estimated $770K.
  • Rose Park Advisors's ten largest holdings make up 100% of its $102M portfolio in Q2 2023.
  • Rose Park Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Rose Park Advisors's portfolio value rose 7.9% quarter-over-quarter to $102M.

Based on Rose Park Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.