RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $284,155 (100.0% shares, 0.0% debt)

Holdings (5)

META FACEBOOK INC 24.3%

Value ($000) $69,109 Shares 253,000 Est. Cost $160.67 Unrealized +69.4%

CACC CREDIT ACCEP CORP MICH 24.0%

Value ($000) $68,293 Shares 197,300 Est. Cost $385.06 Unrealized -15.2%

WIX WIX COM LTD 23.2%

Value ($000) $65,939 Shares 263,800 Est. Cost $123.17 Unrealized +113.8%

— SLACK TECHNOLOGIES INC 15.1%

Value ($000) $42,950 Shares 1,016,800 Est. Cost $33.82 Unrealized —

TRUP TRUPANION INC 13.3%

Value ($000) $37,864 Shares 316,298 Est. Cost $27.66 Unrealized +241.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	253,000	$69,109	24.3%	$160.67	+69.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	197,300	$68,293	24.0%	$385.06	-15.2%	COM	225310101
WIX	WIX COM LTD	263,800	$65,939	23.2%	$123.17	+113.8%	SHS	M98068105
—	SLACK TECHNOLOGIES INC	1,016,800	$42,950	15.1%	$33.82	—	COM CL A	83088V102
TRUP	TRUPANION INC	316,298	$37,864	13.3%	$27.66	+241.5%	COM	898202106