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Showing Q3 2024 data
Rose Park Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Rose Park Advisors, LLC
•CIK: 1906572•Filing: Q3 2024
Rose Park Advisors, LLC manages $18M across a concentrated portfolio. The fund's current holdings are heavily weighted toward CPNG, representing $17.5M of its total assets. This single position constitutes approximately 97% of the firm's disclosed assets under management. The strategy exhibits a high conviction focus on a limited set of select names.
Total AUM
$17.5M
QoQ Performance
-1.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
CPNG
CPNG100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
CPNG
Coupang, Inc.
-16.0%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2024
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023