RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $452,994 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 25.3%

Value ($000) $114,474 Shares 547,514 Est. Cost $115.39 Unrealized +91.7%

META META PLATFORMS INC 18.2%

Value ($000) $82,413 Shares 142,988 Est. Cost $172.16 Unrealized +273.6%

CACC CREDIT ACCEP CORP MICH 14.7%

Value ($000) $66,572 Shares 128,929 Est. Cost $390.25 Unrealized +26.7%

WIX WIX COM LTD 12.2%

Value ($000) $55,222 Shares 338,000 Est. Cost $153.01 Unrealized +35.8%

PDD PDD HOLDINGS INC 8.8%

Value ($000) $39,715 Shares 335,569 Est. Cost $105.59 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 7.8%

Value ($000) $35,185 Shares 212,480 Est. Cost $20.08 Unrealized +145.6%

YUMC YUM CHINA HLDGS INC 5.7%

Value ($000) $25,627 Shares 492,265 Est. Cost $33.29 Unrealized +44.1%

HTHT H WORLD GROUP LTD 5.4%

Value ($000) $24,414 Shares 659,652 Est. Cost $37.19 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,317 Shares 11,500 Est. Cost $422.35 Unrealized -4.1%

PAYC PAYCOM SOFTWARE INC 0.6%

Value ($000) $2,708 Shares 12,395 Est. Cost $158.40 Unrealized +32.3%

DE DEERE & CO 0.5%

Value ($000) $2,347 Shares 5,001 Est. Cost $380.47 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	547,514	$114,474	25.3%	$115.39	+91.7%	CL A	146869102
META	META PLATFORMS INC	142,988	$82,413	18.2%	$172.16	+273.6%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	128,929	$66,572	14.7%	$390.25	+26.7%	COM	225310101
WIX	WIX COM LTD	338,000	$55,222	12.2%	$153.01	+35.8%	SHS	M98068105
PDD	PDD HOLDINGS INC	335,569	$39,715	8.8%	$105.59	—	SPONSORED ADS	722304102
IBKR	INTERACTIVE BROKERS GROUP IN	212,480	$35,185	7.8%	$20.08	+145.6%	COM CL A	45841N107
YUMC	YUM CHINA HLDGS INC	492,265	$25,627	5.7%	$33.29	+44.1%	COM	98850P109
HTHT	H WORLD GROUP LTD	659,652	$24,414	5.4%	$37.19	—	SPONSORED ADS	44332N106
MSFT	MICROSOFT CORP	11,500	$4,317	1.0%	$422.35	-4.1%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	12,395	$2,708	0.6%	$158.40	+32.3%	COM	70432V102
DE	DEERE & CO	5,001	$2,347	0.5%	$380.47	+21.3%	COM	244199105