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Rose Park Advisors, LLC

Portfolio Profile

CIK: 0001906572 | Boston, MA

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$17.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Coupang, Inc.(CPNG)713,628$17.5M100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $17.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$1.6B | 2 pos.
$644.3M | 1 pos.
$166.0M | 1 pos.
$147.4M | 1 pos.
$97.8M | 1 pos.
$94.2M | 1 pos.
100%
0%
$101.6M | 1 pos.
$69.2M | 1 pos.
$17.0M | 1 pos.
$16.8M | 1 pos.
$17.8M | 1 pos.
$17.5M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged