Rose Park Advisors is an investment fund managing more than $17 billion ran by Matthew Christensen. There is currently 1 company in Mr. Christensen’s portfolio. The largest and only investment include Coupang worth $17 billion.
As of 6th February 2024, Rose Park Advisors’s top holding is 1,047,701 shares of Coupang currently worth over $17 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Coupang, Rose Park Advisors owns more than approximately 0.1% of the company.
Currently, Rose Park Advisors's portfolio is worth at least $17 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rose Park Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Christensen serves as the Manager at Rose Park Advisors.
Matthew Christensen disclosed a decreased stake in Coupang by 0.7%.
This leaves the value of the investment at $17 billion and 1,047,701 shares.
The two most similar investment funds to Rose Park Advisors are Jarislowsky, Fraser Ltd and Covalis (gibraltar) Ltd. They manage $17 billion and $17 billion respectively.
Rose Park Advisors’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the South Korea as
100.0% of the portfolio companies
are based in the South Korea.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.5 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Coupang, Inc. |
74.27%
1,047,701
|
$16,962,279,000 | 100.00% |
No transactions found | |||
Showing first 500 out of 1 holdings |