RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $209,510 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 40.8%

Value ($000) $85,518 Shares 195,246 Est. Cost $388.64 Unrealized +35.8%

CRM SALESFORCE INC 20.9%

Value ($000) $43,892 Shares 305,143 Est. Cost $231.41 Unrealized -27.6%

WIX WIX COM LTD 17.0%

Value ($000) $35,657 Shares 455,800 Est. Cost $154.47 Unrealized -55.4%

META META PLATFORMS INC 13.6%

Value ($000) $28,547 Shares 210,400 Est. Cost $173.08 Unrealized -7.0%

CVNA CARVANA CO 6.9%

Value ($000) $14,410 Shares 709,835 Est. Cost $136.40 Unrealized -76.1%

TRUP TRUPANION INC 0.7%

Value ($000) $1,486 Shares 25,000 Est. Cost $90.65 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	195,246	$85,518	40.8%	$388.64	+35.8%	COM	225310101
CRM	SALESFORCE INC	305,143	$43,892	20.9%	$231.41	-27.6%	COM	79466L302
WIX	WIX COM LTD	455,800	$35,657	17.0%	$154.47	-55.4%	SHS	M98068105
META	META PLATFORMS INC	210,400	$28,547	13.6%	$173.08	-7.0%	CL A	30303M102
CVNA	CARVANA CO	709,835	$14,410	6.9%	$136.40	-76.1%	CL A	146869102
TRUP	TRUPANION INC	25,000	$1,486	0.7%	$90.65	-25.9%	COM	898202106