RP
Rose Park Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Rose Park Advisors, LLCCIK: 0001906572
Concentrated strategySector-focusedLong-term holder
Total reported value
$17.5M
Reporting period: 2024-09-30 · Number of holdings: 1
Rose Park Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $17.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 100.00% | — | -15.97% |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-42.2%
- Stdev
- +38.9%
- Beta
- +0.49
- Alpha
- -7.5%
- Max Drawdown
- -49.2%
- Annualized Perf
- -4.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.1
- Stutzer
- +0.02
- Treynor
- +0.05
- Sterling
- -0.12
- Calmar
- -0.09
- Information Ratio
- -0.45
- Tracking Error
- +38.9%
- Stdev Down
- +23.7%
- Winning Months %
- +44.4%
- Losing Months %
- +52.8%
- Best 12 Months
- +67.9%
- Worst 12 Months
- -44.4%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.06
- Stdev Sectors
- 0%
- Skewness
- +0.83
- Kurtosis
- +0.83
- Upside Potential
- +2.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rose Park Advisors, LLC and what type of investor is it?
Rose Park Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $17.5M, spread across 1 disclosed positions.
What are Rose Park Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Rose Park Advisors, LLC's top holdings by market value are:
1. Coupang Inc (CPNG) — $17.5M (100.0%)
What changes did Rose Park Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rose Park Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rose Park Advisors, LLC focus on?
Rose Park Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Rose Park Advisors, LLC returned an annualized -4.5% over the trailing 36 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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