We are live on ! Find out more
RPA

Rose Park Advisors Portfolio holdings

AUM $17.5M
1-Year Est. Return 44.41%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+44.41%
3 Year Est. Return
-11.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$32.4M
Cap. Flow
-$31.8M
Cap. Flow %
-45.9%
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
+$31.8M

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
$69.2M 100%
4,071,374
-1,766,849
-30% -$31.8M

Similar funds

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Rose Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rose Park Advisors held 1 position worth $69.2M, down 32% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rose Park Advisors withdrew a net $31.8M in Q3 2023, reducing 1 holding. Its largest reduction was Coupang, cutting an estimated $31.8M.

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 2023 reduction was Coupang, cutting an estimated $31.8M.
  • Rose Park Advisors's ten largest holdings make up 100% of its $69.2M portfolio in Q3 2023.
  • Rose Park Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Rose Park Advisors's portfolio value fell 32% quarter-over-quarter to $69.2M.

Based on Rose Park Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.