Filed: 5/9/2024ACC: 0000950123-24-004193
📋 What this filing means
ROSE PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $16.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$16.78M
Total AUM (reported)
943.31K
Total Shares
Allocation by class
COMMON$16.78M100.0%
Portfolio Concentration
Top 3$16.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 943.31K
Sole
Full voting authority
943.31K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Coupang, Inc.
SOLEShares943.31K
TypeSH
Market value$16.78M
100.00%
Sole
943.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang, Inc.SOLE | Common | 943.31K | SH | $16.78M 100.00% | 943.31K | 0.00 | 0.00 |