RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $197,723 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 46.8%

Value ($000) $92,625 Shares 195,246 Est. Cost $388.64 Unrealized +18.0%

CRM SALESFORCE INC 20.3%

Value ($000) $40,207 Shares 303,243 Est. Cost $231.41 Unrealized -37.7%

WIX WIX COM LTD 17.7%

Value ($000) $35,019 Shares 455,800 Est. Cost $154.47 Unrealized -47.7%

META META PLATFORMS INC 12.8%

Value ($000) $25,320 Shares 210,400 Est. Cost $173.08 Unrealized -32.6%

CVNA CARVANA CO 1.7%

Value ($000) $3,365 Shares 709,835 Est. Cost $136.40 Unrealized -92.3%

TRUP TRUPANION INC 0.6%

Value ($000) $1,188 Shares 25,000 Est. Cost $90.65 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	195,246	$92,625	46.8%	$388.64	+18.0%	COM	225310101
CRM	SALESFORCE INC	303,243	$40,207	20.3%	$231.41	-37.7%	COM	79466L302
WIX	WIX COM LTD	455,800	$35,019	17.7%	$154.47	-47.7%	SHS	M98068105
META	META PLATFORMS INC	210,400	$25,320	12.8%	$173.08	-32.6%	CL A	30303M102
CVNA	CARVANA CO	709,835	$3,365	1.7%	$136.40	-92.3%	CL A	146869102
TRUP	TRUPANION INC	25,000	$1,188	0.6%	$90.65	-42.6%	COM	898202106