RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $221,966 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 42.3%

Value ($000) $93,946 Shares 198,446 Est. Cost $388.64 Unrealized +42.0%

CRM SALESFORCE INC 23.4%

Value ($000) $51,846 Shares 314,143 Est. Cost $231.41 Unrealized -24.6%

META META PLATFORMS INC 15.1%

Value ($000) $33,605 Shares 208,400 Est. Cost $173.08 Unrealized +10.7%

WIX WIX COM LTD 13.3%

Value ($000) $29,550 Shares 450,800 Est. Cost $155.42 Unrealized -52.9%

CVNA CARVANA CO 5.3%

Value ($000) $11,681 Shares 517,335 Est. Cost $175.01 Unrealized -69.9%

TRUP TRUPANION INC 0.6%

Value ($000) $1,338 Shares 22,200 Est. Cost $93.61 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	198,446	$93,946	42.3%	$388.64	+42.0%	COM	225310101
CRM	SALESFORCE INC	314,143	$51,846	23.4%	$231.41	-24.6%	COM	79466L302
META	META PLATFORMS INC	208,400	$33,605	15.1%	$173.08	+10.7%	CL A	30303M102
WIX	WIX COM LTD	450,800	$29,550	13.3%	$155.42	-52.9%	SHS	M98068105
CVNA	CARVANA CO	517,335	$11,681	5.3%	$175.01	-69.9%	CL A	146869102
TRUP	TRUPANION INC	22,200	$1,338	0.6%	$93.61	-27.3%	COM	898202106