RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $345,716 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 22.5%

Value ($000) $77,719 Shares 145,888 Est. Cost $390.25 Unrealized +15.2%

META META PLATFORMS INC 20.3%

Value ($000) $70,220 Shares 198,383 Est. Cost $172.16 Unrealized +87.8%

WIX WIX COM LTD 16.0%

Value ($000) $55,148 Shares 448,287 Est. Cost $153.01 Unrealized -36.9%

CRM SALESFORCE INC 14.2%

Value ($000) $49,167 Shares 186,849 Est. Cost $231.41 Unrealized -3.4%

CVNA CARVANA CO 11.0%

Value ($000) $37,874 Shares 715,412 Est. Cost $125.43 Unrealized -70.1%

PDD PDD HOLDINGS INC 8.4%

Value ($000) $29,130 Shares 199,100 Est. Cost $98.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value ($000) $25,695 Shares 309,947 Est. Cost $19.88 Unrealized +1.7%

TRUP TRUPANION INC 0.2%

Value ($000) $763 Shares 25,000 Est. Cost $90.65 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	145,888	$77,719	22.5%	$390.25	+15.2%	COM	225310101
META	META PLATFORMS INC	198,383	$70,220	20.3%	$172.16	+87.8%	CL A	30303M102
WIX	WIX COM LTD	448,287	$55,148	16.0%	$153.01	-36.9%	SHS	M98068105
CRM	SALESFORCE INC	186,849	$49,167	14.2%	$231.41	-3.4%	COM	79466L302
CVNA	CARVANA CO	715,412	$37,874	11.0%	$125.43	-70.1%	CL A	146869102
PDD	PDD HOLDINGS INC	199,100	$29,130	8.4%	$98.07	—	SPONSORED ADS	722304102
IBKR	INTERACTIVE BROKERS GROUP IN	309,947	$25,695	7.4%	$19.88	+1.7%	COM CL A	45841N107
TRUP	TRUPANION INC	25,000	$763	0.2%	$90.65	-70.8%	COM	898202106