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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
+2.58%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.3M
Cap. Flow
-$39.1M
Cap. Flow %
-17.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.3M
2
RMAX icon
RE/MAX Holdings
RMAX
+$1.21M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32.3M
2
GRPN icon
Groupon
GRPN
+$11.2M
3
BZUN
Baozun
BZUN
+$8.59M
4
WB icon
Weibo
WB
+$4.44M

Sector Composition

Rank Sector Weight
1 Communication Services 90.23%
2 Real Estate 9.77%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$72.8M 33.33%
636,768
+159,759
+33% +$16.3M
WB icon
2
Weibo
WB
$2B
$70.3M 32.19%
3,678,237
-294,812
-7% -$4.44M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$40.7M 18.63%
1,562,247
-1,247,741
-44% -$32.3M
RMAX icon
4
RE/MAX Holdings
RMAX
$193M
$21.4M 9.77%
1,145,768
+63,235
+6% +$1.21M
GRPN icon
5
Groupon
GRPN
$1.05B
$13.3M 6.07%
1,545,720
-1,450,000
-48% -$11.2M
BZUN
6
Baozun
BZUN
$167M
– –
-1,366,997
Closed -$8.59M

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MWA
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NFG
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RPD Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, RPD Fund Management held 6 positions worth $218M, down 14% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management withdrew a net $39.1M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Baozun, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, RPD Fund Management added an estimated $16.3M to Baidu.

  • RPD Fund Management added most to Baidu in Q4 2022, an estimated $16.3M increase.
  • RPD Fund Management's biggest Q4 2022 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $32.3M.
  • RPD Fund Management fully exited Baozun in Q4 2022, selling an estimated $8.59M.
  • RPD Fund Management's ten largest holdings make up 100% of its $218M portfolio in Q4 2022.
  • RPD Fund Management opened 0 new positions and closed 1 in Q4 2022.
  • RPD Fund Management's portfolio value fell 14% quarter-over-quarter to $218M.

Based on RPD Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.