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Disclosery

13F-HR filed by RPD Fund Management LLC

RPD Fund Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $53,929,056.

Accession
0000919574-23-006332
Filer
CIK 1832568
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $53,929,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,929,056 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
WEIBO CORP SPONSORED ADR948596101ADR3,041,611$38,141,802dollars as filed
RE MAX HLDGS INC75524W108CL A1,102,241$14,262,999dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR491,695$1,524,255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006332this filing2023-11-14acceptance time not in the bulk data set