RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $306,629 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 28.6%

Value ($000) $87,794 Shares 172,846 Est. Cost $390.25 Unrealized +19.9%

META META PLATFORMS INC 25.2%

Value ($000) $77,226 Shares 269,100 Est. Cost $172.16 Unrealized +42.3%

CRM SALESFORCE INC 20.6%

Value ($000) $63,070 Shares 298,543 Est. Cost $231.41 Unrealized -12.8%

WIX WIX COM LTD 11.6%

Value ($000) $35,662 Shares 455,800 Est. Cost $154.47 Unrealized -46.7%

IBKR INTERACTIVE BROKERS GROUP IN 7.8%

Value ($000) $23,986 Shares 288,747 Est. Cost $19.86 Unrealized -2.1%

CVNA CARVANA CO 6.0%

Value ($000) $18,399 Shares 709,835 Est. Cost $136.40 Unrealized -89.8%

TRUP TRUPANION INC 0.2%

Value ($000) $492 Shares 25,000 Est. Cost $90.65 Unrealized -68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	172,846	$87,794	28.6%	$390.25	+19.9%	COM	225310101
META	META PLATFORMS INC	269,100	$77,226	25.2%	$172.16	+42.3%	CL A	30303M102
CRM	SALESFORCE INC	298,543	$63,070	20.6%	$231.41	-12.8%	COM	79466L302
WIX	WIX COM LTD	455,800	$35,662	11.6%	$154.47	-46.7%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	288,747	$23,986	7.8%	$19.86	-2.1%	COM CL A	45841N107
CVNA	CARVANA CO	709,835	$18,399	6.0%	$136.40	-89.8%	CL A	146869102
TRUP	TRUPANION INC	25,000	$492	0.2%	$90.65	-68.9%	COM	898202106