13F-HR filed by RPD Fund Management LLC
RPD Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 5 holding rows worth $218,492,966.
- Accession
- 0000919574-23-001426
- Filer
- CIK 1832568
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5 entries on the cover page, a total value of $218,492,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,492,966 with VALUE read as dollars as filed, 13F file number 028-21965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 636,768 | $72,833,524 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,678,237 | $70,327,891 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,562,247 | $40,712,157 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,145,768 | $21,357,116 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,545,720 | $13,262,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001426 | this filing | 2023-02-14 | acceptance time not in the bulk data set |