RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $262,848 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 28.1%

Value ($000) $73,842 Shares 169,346 Est. Cost $388.64 Unrealized +13.1%

CRM SALESFORCE INC 23.0%

Value ($000) $60,582 Shares 303,243 Est. Cost $231.41 Unrealized -27.9%

META META PLATFORMS INC 22.1%

Value ($000) $58,093 Shares 274,100 Est. Cost $172.16 Unrealized -1.8%

WIX WIX COM LTD 17.3%

Value ($000) $45,489 Shares 455,800 Est. Cost $154.47 Unrealized -43.1%

IBKR INTERACTIVE BROKERS GROUP IN 6.4%

Value ($000) $16,821 Shares 203,747 Est. Cost $20.03 Unrealized 0.0%

CVNA CARVANA CO 2.6%

Value ($000) $6,949 Shares 709,835 Est. Cost $136.40 Unrealized -93.6%

TRUP TRUPANION INC 0.4%

Value ($000) $1,072 Shares 25,000 Est. Cost $90.65 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	169,346	$73,842	28.1%	$388.64	+13.1%	COM	225310101
CRM	SALESFORCE INC	303,243	$60,582	23.0%	$231.41	-27.9%	COM	79466L302
META	META PLATFORMS INC	274,100	$58,093	22.1%	$172.16	-1.8%	CL A	30303M102
WIX	WIX COM LTD	455,800	$45,489	17.3%	$154.47	-43.1%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	203,747	$16,821	6.4%	$20.03	0.0%	COM CL A	45841N107
CVNA	CARVANA CO	709,835	$6,949	2.6%	$136.40	-93.6%	CL A	146869102
TRUP	TRUPANION INC	25,000	$1,072	0.4%	$90.65	-40.3%	COM	898202106