RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $327,715 (100.0% shares, 0.0% debt)

Holdings (8)

META META PLATFORMS INC 24.6%

Value ($000) $80,631 Shares 268,583 Est. Cost $172.16 Unrealized +73.8%

CACC CREDIT ACCEP CORP MICH 22.1%

Value ($000) $72,559 Shares 157,696 Est. Cost $390.25 Unrealized +29.7%

CRM SALESFORCE INC 18.2%

Value ($000) $59,788 Shares 294,843 Est. Cost $231.41 Unrealized -7.8%

WIX WIX COM LTD 13.1%

Value ($000) $42,806 Shares 466,300 Est. Cost $153.01 Unrealized -41.6%

CVNA CARVANA CO 8.1%

Value ($000) $26,705 Shares 636,135 Est. Cost $136.40 Unrealized -68.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.6%

Value ($000) $24,994 Shares 288,747 Est. Cost $19.86 Unrealized +10.5%

PDD PDD HOLDINGS INC 6.0%

Value ($000) $19,526 Shares 199,100 Est. Cost $98.07 Unrealized —

TRUP TRUPANION INC 0.2%

Value ($000) $705 Shares 25,000 Est. Cost $90.65 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	268,583	$80,631	24.6%	$172.16	+73.8%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	157,696	$72,559	22.1%	$390.25	+29.7%	COM	225310101
CRM	SALESFORCE INC	294,843	$59,788	18.2%	$231.41	-7.8%	COM	79466L302
WIX	WIX COM LTD	466,300	$42,806	13.1%	$153.01	-41.6%	SHS	M98068105
CVNA	CARVANA CO	636,135	$26,705	8.1%	$136.40	-68.5%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	288,747	$24,994	7.6%	$19.86	+10.5%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	199,100	$19,526	6.0%	$98.07	—	SPONSORED ADS	722304102
TRUP	TRUPANION INC	25,000	$705	0.2%	$90.65	-68.7%	COM	898202106