RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 37.4%

Value $41.99M Shares 110,000 Est. Cost $402.77 Unrealized 0.0%

META FACEBOOK INC 24.1%

Value $27.07M Shares 206,500 Est. Cost $143.86 Unrealized 0.0%

GOOGL ALPHABET INC 18.5%

Value $20.8M Shares 19,900 Est. Cost $53.64 Unrealized 0.0%

TRUP TRUPANION INC 13.4%

Value $15.04M Shares 590,700 Est. Cost $26.90 Unrealized 0.0%

SHAK SHAKE SHACK INC 6.7%

Value $7.494M Shares 165,000 Est. Cost $51.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,000	$41.99M	37.4%	$402.77	0.0%	COM	225310101
META	FACEBOOK INC	206,500	$27.07M	24.1%	$143.86	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	19,900	$20.8M	18.5%	$53.64	0.0%	CAP STK CL A	02079K305
TRUP	TRUPANION INC	590,700	$15.04M	13.4%	$26.90	0.0%	COM	898202106
SHAK	SHAKE SHACK INC	165,000	$7.494M	6.7%	$51.58	0.0%	CL A	819047101