RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $484,852 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 27.4%

Value ($000) $132,625 Shares 761,731 Est. Cost $115.39 Unrealized +24.4%

META META PLATFORMS INC 17.7%

Value ($000) $85,627 Shares 149,583 Est. Cost $172.16 Unrealized +197.5%

WIX WIX COM LTD 13.7%

Value ($000) $66,246 Shares 396,280 Est. Cost $153.01 Unrealized +5.1%

CACC CREDIT ACCEP CORP MICH 12.3%

Value ($000) $59,502 Shares 134,188 Est. Cost $390.25 Unrealized +25.9%

IBKR INTERACTIVE BROKERS GROUP IN 9.1%

Value ($000) $43,975 Shares 315,547 Est. Cost $20.08 Unrealized +53.0%

PDD PDD HOLDINGS INC 8.9%

Value ($000) $43,057 Shares 319,389 Est. Cost $106.29 Unrealized —

YUMC YUM CHINA HLDGS INC 5.1%

Value ($000) $24,825 Shares 551,429 Est. Cost $33.29 Unrealized 0.0%

HTHT H WORLD GROUP LTD 4.7%

Value ($000) $22,928 Shares 616,337 Est. Cost $37.20 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $2,087 Shares 5,001 Est. Cost $380.47 Unrealized -2.9%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $2,065 Shares 12,395 Est. Cost $158.40 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $1,916 Shares 7,000 Est. Cost $264.72 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	761,731	$132,625	27.4%	$115.39	+24.4%	CL A	146869102
META	META PLATFORMS INC	149,583	$85,627	17.7%	$172.16	+197.5%	CL A	30303M102
WIX	WIX COM LTD	396,280	$66,246	13.7%	$153.01	+5.1%	SHS	M98068105
CACC	CREDIT ACCEP CORP MICH	134,188	$59,502	12.3%	$390.25	+25.9%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	315,547	$43,975	9.1%	$20.08	+53.0%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	319,389	$43,057	8.9%	$106.29	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	551,429	$24,825	5.1%	$33.29	0.0%	COM	98850P109
HTHT	H WORLD GROUP LTD	616,337	$22,928	4.7%	$37.20	—	SPONSORED ADS	44332N106
DE	DEERE & CO	5,001	$2,087	0.4%	$380.47	-2.9%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	12,395	$2,065	0.4%	$158.40	0.0%	COM	70432V102
CRM	SALESFORCE INC	7,000	$1,916	0.4%	$264.72	-4.1%	COM	79466L302