RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (5)

WIX WIX COM LTD 25.2%

Value $67.23M Shares 263,800 Est. Cost $123.17 Unrealized +123.8%

META FACEBOOK INC 24.8%

Value $66.26M Shares 253,000 Est. Cost $160.67 Unrealized +59.4%

CACC CREDIT ACCEP CORP MICH 23.2%

Value $61.97M Shares 183,000 Est. Cost $389.62 Unrealized +8.0%

TRUP TRUPANION INC 21.2%

Value $56.73M Shares 719,000 Est. Cost $27.66 Unrealized +117.0%

— SLACK TECHNOLOGIES INC 5.6%

Value $14.96M Shares 557,000 Est. Cost $26.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	263,800	$67.23M	25.2%	$123.17	+123.8%	SHS	M98068105
META	FACEBOOK INC	253,000	$66.26M	24.8%	$160.67	+59.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	183,000	$61.97M	23.2%	$389.62	+8.0%	COM	225310101
TRUP	TRUPANION INC	719,000	$56.73M	21.2%	$27.66	+117.0%	COM	898202106
—	SLACK TECHNOLOGIES INC	557,000	$14.96M	5.6%	$26.86	—	COM CL A	83088V102