RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $255,632 (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 30.0%

Value ($000) $76,679 Shares 183,000 Est. Cost $389.62 Unrealized -10.7%

WIX WIX COM LTD 29.2%

Value ($000) $74,560 Shares 291,000 Est. Cost $123.17 Unrealized +44.0%

META FACEBOOK INC 23.1%

Value ($000) $59,038 Shares 260,000 Est. Cost $160.67 Unrealized +29.0%

TRUP TRUPANION INC 13.3%

Value ($000) $33,979 Shares 795,956 Est. Cost $27.66 Unrealized +16.9%

CVNA CARVANA CO 4.5%

Value ($000) $11,376 Shares 94,642 Est. Cost $77.37 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	183,000	$76,679	30.0%	$389.62	-10.7%	COM	225310101
WIX	WIX COM LTD	291,000	$74,560	29.2%	$123.17	+44.0%	SHS	M98068105
META	FACEBOOK INC	260,000	$59,038	23.1%	$160.67	+29.0%	CL A	30303M102
TRUP	TRUPANION INC	795,956	$33,979	13.3%	$27.66	+16.9%	COM	898202106
CVNA	CARVANA CO	94,642	$11,376	4.5%	$77.37	+21.0%	CL A	146869102