RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $415,623 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 25.4%

Value ($000) $105,503 Shares 819,631 Est. Cost $115.39 Unrealized -12.8%

META META PLATFORMS INC 22.2%

Value ($000) $92,314 Shares 183,083 Est. Cost $172.16 Unrealized +180.7%

CACC CREDIT ACCEP CORP MICH 17.1%

Value ($000) $70,865 Shares 137,688 Est. Cost $390.25 Unrealized +30.5%

WIX WIX COM LTD 15.2%

Value ($000) $63,036 Shares 396,280 Est. Cost $153.01 Unrealized -6.1%

PDD PDD HOLDINGS INC 10.2%

Value ($000) $42,237 Shares 317,689 Est. Cost $106.29 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 9.1%

Value ($000) $38,000 Shares 309,947 Est. Cost $19.88 Unrealized +48.6%

DE DEERE & CO 0.4%

Value ($000) $1,869 Shares 5,001 Est. Cost $380.47 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $1,800 Shares 7,000 Est. Cost $264.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	819,631	$105,503	25.4%	$115.39	-12.8%	CL A	146869102
META	META PLATFORMS INC	183,083	$92,314	22.2%	$172.16	+180.7%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	137,688	$70,865	17.1%	$390.25	+30.5%	COM	225310101
WIX	WIX COM LTD	396,280	$63,036	15.2%	$153.01	-6.1%	SHS	M98068105
PDD	PDD HOLDINGS INC	317,689	$42,237	10.2%	$106.29	—	SPONSORED ADS	722304102
IBKR	INTERACTIVE BROKERS GROUP IN	309,947	$38,000	9.1%	$19.88	+48.6%	COM CL A	45841N107
DE	DEERE & CO	5,001	$1,869	0.4%	$380.47	0.0%	COM	244199105
CRM	SALESFORCE INC	7,000	$1,800	0.4%	$264.72	0.0%	COM	79466L302