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Rose Park Advisors 13F Portfolio

Portfolio Manager
Rose Park Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$17.52M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Rose Park Advisors, Llc Holdings Map

Top 1 Rose Park Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CPNG
Coupang, Inc.
100%713.6K$17.5M
-15.97%(-135.67K)
2023-Q3: 4.07M shares2023-Q4: 1.05M shares2024-Q1: 943.3K shares2024-Q2: 849.3K shares2024-Q3: 713.6K shares2024-09-30

About Rose Park Advisors, Llc’s portfolio

Rose Park Advisors, Llc reports $17.52M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CPNG (100.0%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CPNGCoupang, Inc.-16.0%

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Source filings

Holdings on this page are parsed from Rose Park Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906572). View Rose Park Advisors, Llc’s 13F filings on SEC

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