RPD Fund Management LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

RPD Fund Management LLCholdings as filed

Filed 2023-08-14 · accession 0000919574-23-004692

$49.7M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
948596101	WB	WEIBO CORP	$25.7M	51.7%	1,961,711	Common	SOLE
75524W108	RMAX	RE MAX HLDGS INC	$22.1M	44.4%	1,145,831	Common	SOLE
06684L103	BZUN	BAOZUN INC	$2.0M	3.94%	491,695	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.