RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $466,591 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 23.9%

Value ($000) $111,342 Shares 547,514 Est. Cost $115.39 Unrealized +94.7%

META META PLATFORMS INC 18.8%

Value ($000) $87,582 Shares 149,583 Est. Cost $172.16 Unrealized +239.6%

WIX WIX COM LTD 16.5%

Value ($000) $77,191 Shares 359,780 Est. Cost $153.01 Unrealized +24.9%

CACC CREDIT ACCEP CORP MICH 13.2%

Value ($000) $61,775 Shares 131,588 Est. Cost $390.25 Unrealized +18.8%

IBKR INTERACTIVE BROKERS GROUP IN 8.6%

Value ($000) $40,147 Shares 224,347 Est. Cost $20.08 Unrealized +108.4%

PDD PDD HOLDINGS INC 7.2%

Value ($000) $33,509 Shares 345,489 Est. Cost $105.59 Unrealized —

YUMC YUM CHINA HLDGS INC 5.4%

Value ($000) $25,180 Shares 522,729 Est. Cost $33.29 Unrealized +42.5%

HTHT H WORLD GROUP LTD 4.4%

Value ($000) $20,358 Shares 616,337 Est. Cost $37.20 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,847 Shares 11,500 Est. Cost $422.35 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.5%

Value ($000) $2,541 Shares 12,395 Est. Cost $158.40 Unrealized +27.6%

DE DEERE & CO 0.5%

Value ($000) $2,119 Shares 5,001 Est. Cost $380.47 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	547,514	$111,342	23.9%	$115.39	+94.7%	CL A	146869102
META	META PLATFORMS INC	149,583	$87,582	18.8%	$172.16	+239.6%	CL A	30303M102
WIX	WIX COM LTD	359,780	$77,191	16.5%	$153.01	+24.9%	SHS	M98068105
CACC	CREDIT ACCEP CORP MICH	131,588	$61,775	13.2%	$390.25	+18.8%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	224,347	$40,147	8.6%	$20.08	+108.4%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	345,489	$33,509	7.2%	$105.59	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	522,729	$25,180	5.4%	$33.29	+42.5%	COM	98850P109
HTHT	H WORLD GROUP LTD	616,337	$20,358	4.4%	$37.20	—	SPONSORED ADS	44332N106
MSFT	MICROSOFT CORP	11,500	$4,847	1.0%	$422.35	0.0%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	12,395	$2,541	0.5%	$158.40	+27.6%	COM	70432V102
DE	DEERE & CO	5,001	$2,119	0.5%	$380.47	+8.8%	COM	244199105