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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$93.6M
Cap. Flow
+$104M
Cap. Flow %
37.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$59.9M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$35.2M
3
BIDU icon
Baidu
BIDU
+$13.8M
4
GRPN icon
Groupon
GRPN
+$11.6M
5
RMAX icon
RE/MAX Holdings
RMAX
+$1.39M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$17.6M
2
BZUN
Baozun
BZUN
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 88.16%
2 Real Estate 7.46%
3 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$65.4M 23.51%
439,487
+104,273
+31% +$13.8M
WB icon
2
Weibo
WB
$2B
$63.9M 22.99%
2,763,551
+2,673,608
+2,973% +$59.9M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$56M 20.14%
2,294,880
+1,385,386
+152% +$35.2M
GRPN icon
4
Groupon
GRPN
$1.05B
$33.9M 12.18%
2,995,720
+703,579
+31% +$11.6M
ATHM icon
5
Autohome
ATHM
$2.67B
$26M 9.34%
660,100
-566,449
-46% -$17.6M
RMAX icon
6
RE/MAX Holdings
RMAX
$193M
$20.7M 7.46%
845,663
+57,203
+7% +$1.39M
BZUN
7
Baozun
BZUN
$167M
$12.2M 4.38%
1,112,327
-28,873
-3% -$254K

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SIM
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MWA
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NFG
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RPD Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, RPD Fund Management held 7 positions worth $278M, up 51% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $104M of net new capital in Q2 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 83% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Autohome, an estimated $17.6M trimmed.

  • RPD Fund Management added most to Weibo in Q2 2022, an estimated $59.9M increase.
  • RPD Fund Management's biggest Q2 2022 reduction was Autohome, cutting an estimated $17.6M.
  • RPD Fund Management's ten largest holdings make up 100% of its $278M portfolio in Q2 2022.
  • RPD Fund Management opened 0 new positions and closed 0 in Q2 2022.
  • RPD Fund Management's portfolio value rose 51% quarter-over-quarter to $278M.

Based on RPD Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.