RP
Rose Park Advisors, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | $17.5M | 0 | |
| 2024-06-30 | 1 | $17.8M | 0 | |
| 2024-03-31 | 1 | $16.8M | 0 | |
| 2023-12-31 | 1 | $17.0M | 0 | |
| 2023-09-30 | 1 | $69.2M | 0 | |
| 2023-06-30 | 1 | $101.6M | 0 | |
| 2023-03-31 | 1 | $94.2M | 0 | |
| 2022-12-31 | 1 | $97.8M | 0 | |
| 2022-09-30 | 1 | $147.4M | 0 | |
| 2022-06-30 | 1 | $166.0M | 0 | |
| 2022-03-31 | 1 | $644.3M | 0 | |
| 2021-12-31 | 2 | $1.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Rose Park Advisors, LLC and what type of investor is it?
Rose Park Advisors, LLC is a 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%