RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $141,040 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK INC 28.1%

Value ($000) $39,698 Shares 238,000 Est. Cost $156.35 Unrealized +24.4%

CACC CREDIT ACCEP CORP MICH 23.1%

Value ($000) $32,575 Shares 127,400 Est. Cost $407.74 Unrealized -1.1%

WIX WIX COM LTD 21.5%

Value ($000) $30,256 Shares 300,100 Est. Cost $123.17 Unrealized +6.0%

TRUP TRUPANION INC 14.2%

Value ($000) $20,051 Shares 770,317 Est. Cost $27.50 Unrealized +13.7%

GOOGL ALPHABET INC 9.4%

Value ($000) $13,246 Shares 11,400 Est. Cost $57.46 Unrealized +17.0%

CVNA CARVANA CO 3.7%

Value ($000) $5,214 Shares 94,642 Est. Cost $77.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	238,000	$39,698	28.1%	$156.35	+24.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	127,400	$32,575	23.1%	$407.74	-1.1%	COM	225310101
WIX	WIX COM LTD	300,100	$30,256	21.5%	$123.17	+6.0%	SHS	M98068105
TRUP	TRUPANION INC	770,317	$20,051	14.2%	$27.50	+13.7%	COM	898202106
GOOGL	ALPHABET INC	11,400	$13,246	9.4%	$57.46	+17.0%	CAP STK CL A	02079K305
CVNA	CARVANA CO	94,642	$5,214	3.7%	$77.37	0.0%	CL A	146869102