RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $312,321 (100.0% shares, 0.0% debt)

Holdings (5)

WIX WIX COM LTD 27.0%

Value ($000) $84,269 Shares 301,800 Est. Cost $143.62 Unrealized +98.8%

CACC CREDIT ACCEP CORP MICH 24.6%

Value ($000) $76,979 Shares 213,695 Est. Cost $383.33 Unrealized -5.4%

META FACEBOOK INC 19.8%

Value ($000) $61,881 Shares 210,100 Est. Cost $160.67 Unrealized +66.4%

CRM SALESFORCE COM INC 14.9%

Value ($000) $46,508 Shares 219,513 Est. Cost $219.95 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 13.7%

Value ($000) $42,684 Shares 1,050,558 Est. Cost $34.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	301,800	$84,269	27.0%	$143.62	+98.8%	SHS	M98068105
CACC	CREDIT ACCEP CORP MICH	213,695	$76,979	24.6%	$383.33	-5.4%	COM	225310101
META	FACEBOOK INC	210,100	$61,881	19.8%	$160.67	+66.4%	CL A	30303M102
CRM	SALESFORCE COM INC	219,513	$46,508	14.9%	$219.95	0.0%	COM	79466L302
—	SLACK TECHNOLOGIES INC	1,050,558	$42,684	13.7%	$34.03	—	COM CL A	83088V102