RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $165,223 (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 30.7%

Value ($000) $50,647 Shares 114,500 Est. Cost $408.23 Unrealized +7.9%

META FACEBOOK INC 25.6%

Value ($000) $42,364 Shares 206,400 Est. Cost $150.52 Unrealized +27.8%

WIX WIX COM LTD 20.1%

Value ($000) $33,226 Shares 271,500 Est. Cost $122.39 Unrealized 0.0%

TRUP TRUPANION INC 16.9%

Value ($000) $28,003 Shares 747,544 Est. Cost $27.39 Unrealized +7.3%

GOOGL ALPHABET INC 6.6%

Value ($000) $10,983 Shares 8,200 Est. Cost $53.64 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	114,500	$50,647	30.7%	$408.23	+7.9%	COM	225310101
META	FACEBOOK INC	206,400	$42,364	25.6%	$150.52	+27.8%	CL A	30303M102
WIX	WIX COM LTD	271,500	$33,226	20.1%	$122.39	0.0%	SHS	M98068105
TRUP	TRUPANION INC	747,544	$28,003	16.9%	$27.39	+7.3%	COM	898202106
GOOGL	ALPHABET INC	8,200	$10,983	6.6%	$53.64	+19.4%	CAP STK CL A	02079K305