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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
-14.51%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$25.2M
Cap. Flow
+$23.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$23.4M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.5M
3
RMAX icon
RE/MAX Holdings
RMAX
+$5.63M
4
BIDU icon
Baidu
BIDU
+$5.12M
5
BZUN
Baozun
BZUN
+$2.18M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$26M

Sector Composition

Rank Sector Weight
1 Communication Services 88.51%
2 Real Estate 8.1%
3 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$76M 30.04%
2,809,988
+515,108
+22% +$13.5M
WB icon
2
Weibo
WB
$2B
$67.9M 26.87%
3,973,049
+1,209,498
+44% +$23.4M
BIDU icon
3
Baidu
BIDU
$37.7B
$56M 22.17%
477,009
+37,522
+9% +$5.12M
GRPN icon
4
Groupon
GRPN
$1.05B
$23.8M 9.43%
2,995,720
– –
RMAX icon
5
RE/MAX Holdings
RMAX
$193M
$20.5M 8.1%
1,082,533
+236,870
+28% +$5.63M
BZUN
6
Baozun
BZUN
$167M
$8.59M 3.4%
1,366,997
+254,670
+23% +$2.18M
ATHM icon
7
Autohome
ATHM
$2.67B
– –
-660,100
Closed -$26M

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MWA
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RPD Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, RPD Fund Management held 7 positions worth $253M, down 9.1% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $23.8M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Autohome, an estimated $26M sold.

  • RPD Fund Management added most to Weibo in Q3 2022, an estimated $23.4M increase.
  • RPD Fund Management fully exited Autohome in Q3 2022, selling an estimated $26M.
  • RPD Fund Management's ten largest holdings make up 100% of its $253M portfolio in Q3 2022.
  • RPD Fund Management opened 0 new positions and closed 1 in Q3 2022.
  • RPD Fund Management's portfolio value fell 9.1% quarter-over-quarter to $253M.

Based on RPD Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.