RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $322,939 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 33.4%

Value ($000) $107,843 Shares 195,946 Est. Cost $386.56 Unrealized +40.9%

CRM SALESFORCE COM INC 20.8%

Value ($000) $67,251 Shares 316,743 Est. Cost $231.41 Unrealized -8.1%

CVNA CARVANA CO 18.3%

Value ($000) $59,041 Shares 494,935 Est. Cost $180.55 Unrealized -19.2%

WIX WIX COM LTD 14.6%

Value ($000) $47,091 Shares 450,800 Est. Cost $155.42 Unrealized -29.8%

META META PLATFORMS INC 12.6%

Value ($000) $40,670 Shares 182,900 Est. Cost $170.50 Unrealized +45.6%

TRUP TRUPANION INC 0.3%

Value ($000) $1,043 Shares 11,700 Est. Cost $116.51 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	195,946	$107,843	33.4%	$386.56	+40.9%	COM	225310101
CRM	SALESFORCE COM INC	316,743	$67,251	20.8%	$231.41	-8.1%	COM	79466L302
CVNA	CARVANA CO	494,935	$59,041	18.3%	$180.55	-19.2%	CL A	146869102
WIX	WIX COM LTD	450,800	$47,091	14.6%	$155.42	-29.8%	SHS	M98068105
META	META PLATFORMS INC	182,900	$40,670	12.6%	$170.50	+45.6%	CL A	30303M102
TRUP	TRUPANION INC	11,700	$1,043	0.3%	$116.51	-21.1%	COM	898202106