RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 26.9%

Value $101M Shares 221,495 Est. Cost $384.28 Unrealized +6.7%

WIX WIX COM LTD 25.9%

Value $96.87M Shares 333,700 Est. Cost $156.70 Unrealized +79.0%

META FACEBOOK INC 20.0%

Value $74.62M Shares 214,600 Est. Cost $163.98 Unrealized +94.3%

CRM SALESFORCE COM INC 14.3%

Value $53.62M Shares 219,513 Est. Cost $219.95 Unrealized +3.5%

— SLACK TECHNOLOGIES INC 12.9%

Value $48.2M Shares 1,088,058 Est. Cost $34.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	221,495	$101M	26.9%	$384.28	+6.7%	COM	225310101
WIX	WIX COM LTD	333,700	$96.87M	25.9%	$156.70	+79.0%	SHS	M98068105
META	FACEBOOK INC	214,600	$74.62M	20.0%	$163.98	+94.3%	CL A	30303M102
CRM	SALESFORCE COM INC	219,513	$53.62M	14.3%	$219.95	+3.5%	COM	79466L302
—	SLACK TECHNOLOGIES INC	1,088,058	$48.2M	12.9%	$34.39	—	COM CL A	83088V102