L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Nov 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 3 listed it in both
Shares listed
7,331,261
combined, among listed positions
Reported value
$292m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RPD in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Jana Partners3,655,540$146m7.57%Added+931,15414 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP3,243,624$129m0.33%Trimmed-555,49514 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC175,000$7.0m0.10%Newnew14 Nov 2024 (the filing on sec.gov)
Woodline Partners LP170,644$6.8m0.06%Added+13,91914 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP44,360$1.8m0.07%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd42,093$1.7munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RPD by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20152$26mn.a.n.a.
Q4 20151$1.1mn.a.n.a.
Q3 20161$1.5mn.a.n.a.
Q4 20162$6.1mn.a.n.a.
Q1 20171$898kn.a.n.a.
Q2 20172$5.4mn.a.n.a.
Q3 20171$29mn.a.n.a.
Q4 20171$31mn.a.n.a.
Q1 20182$38mn.a.n.a.
Q2 20181$36mn.a.n.a.
Q3 20183$83mn.a.n.a.
Q4 20184$126mn.a.n.a.
Q1 20196$161mn.a.n.a.
Q2 20196$165mn.a.n.a.
Q3 20195$112mn.a.n.a.
Q4 20198$166mn.a.n.a.
Q1 20205$222mn.a.n.a.
Q2 20208$362mn.a.n.a.
Q3 20206$402mn.a.n.a.
Q4 20209$724mn.a.n.a.
Q1 20217$588mn.a.n.a.
Q2 20217$893mn.a.n.a.
Q3 20219$955mn.a.n.a.
Q4 202110$977mn.a.n.a.
Q1 20228$878mn.a.n.a.
Q2 20226$428mn.a.n.a.
Q3 20225$210mn.a.n.a.
Q4 20225$61mn.a.n.a.
Q1 20235$186mn.a.n.a.
Q2 20237$185mn.a.n.a.
Q3 20239$248mn.a.n.a.
Q4 20237$201m35
Q1 20243$121m22
Q2 20245$299m50
Q3 20246$292m51
Q4 20247$232m52
Q1 20257$207m70
Q2 20253$139m11
Q3 20252$124m12
Q4 20252$105m209
Q1 20262$38m2110
Q2 20262$74m1813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RPD, latest filings →Back to the 13F Explorer →