RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $386,321 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 34.4%

Value ($000) $132,831 Shares 193,158 Est. Cost $384.28 Unrealized +67.4%

CRM SALESFORCE COM INC 21.0%

Value ($000) $81,053 Shares 318,943 Est. Cost $231.41 Unrealized +20.0%

META META PLATFORMS INC 19.5%

Value ($000) $75,141 Shares 223,400 Est. Cost $170.50 Unrealized +93.4%

WIX WIX COM LTD 16.8%

Value ($000) $64,915 Shares 411,400 Est. Cost $159.85 Unrealized +8.5%

CVNA CARVANA CO 8.0%

Value ($000) $30,836 Shares 133,035 Est. Cost $275.07 Unrealized 0.0%

TRUP TRUPANION INC 0.4%

Value ($000) $1,545 Shares 11,700 Est. Cost $116.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	193,158	$132,831	34.4%	$384.28	+67.4%	COM	225310101
CRM	SALESFORCE COM INC	318,943	$81,053	21.0%	$231.41	+20.0%	COM	79466L302
META	META PLATFORMS INC	223,400	$75,141	19.5%	$170.50	+93.4%	CL A	30303M102
WIX	WIX COM LTD	411,400	$64,915	16.8%	$159.85	+8.5%	SHS	M98068105
CVNA	CARVANA CO	133,035	$30,836	8.0%	$275.07	0.0%	CL A	146869102
TRUP	TRUPANION INC	11,700	$1,545	0.4%	$116.51	0.0%	COM	898202106