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Rose Park Advisors, LLC Top Holdings and 13F Report (2024)

About Rose Park Advisors, LLC

Investment Activity

  • Rose Park Advisors, LLC has $17.52 million in total holdings as of September 30, 2024.
  • Rose Park Advisors, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 19.01% of the portfolio was sold this quarter.
  • This quarter, Rose Park Advisors, LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Rose Park Advisors, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Coupang
$17,519,567

Largest Sales this Quarter

Coupang
135,667 shares (about $3.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRose Park Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coupang, Inc. stock logo
CPNG
Coupang
$17,519,567$3,330,625 -16.0%713,628100.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data