RPD Fund Management LLC — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

RPD Fund Management LLCholdings as filed

Filed 2023-11-14 · accession 0000919574-23-006332

$53.9M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
948596101	WB	WEIBO CORP	$38.1M	70.7%	3,041,611	Common	SOLE
75524W108	RMAX	RE MAX HLDGS INC	$14.3M	26.4%	1,102,241	Common	SOLE
06684L103	BZUN	BAOZUN INC	$1.5M	2.83%	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.