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13F-HR filed by RPD Fund Management LLC

RPD Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2 holding rows worth $27,533,165.

Accession
0000919574-23-003262
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2 entries on the cover page, a total value of $27,533,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,533,165 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 filedCUSIPClassAmountValueValue read asType
RE MAX HLDGS INC75524W108CL A1,309,870$24,573,161dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR491,695$2,960,004dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-003262this filing2023-05-15acceptance time not in the bulk data set