RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $540,208 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 31.8%

Value ($000) $171,968 Shares 510,352 Est. Cost $115.39 Unrealized +137.6%

META META PLATFORMS INC 19.5%

Value ($000) $105,538 Shares 142,988 Est. Cost $172.16 Unrealized +258.2%

CACC CREDIT ACCEP CORP MICH 12.2%

Value ($000) $65,680 Shares 128,929 Est. Cost $390.25 Unrealized +25.9%

WIX WIX COM LTD 9.9%

Value ($000) $53,559 Shares 338,000 Est. Cost $153.01 Unrealized +5.3%

IBKR INTERACTIVE BROKERS GROUP IN 8.7%

Value ($000) $47,094 Shares 849,920 Est. Cost $40.48 Unrealized +16.8%

PDD PDD HOLDINGS INC 6.5%

Value ($000) $35,121 Shares 335,569 Est. Cost $105.59 Unrealized —

HTHT H WORLD GROUP LTD 4.1%

Value ($000) $22,375 Shares 659,652 Est. Cost $37.19 Unrealized —

YUMC YUM CHINA HLDGS INC 4.1%

Value ($000) $22,009 Shares 492,265 Est. Cost $33.29 Unrealized +34.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $5,731 Shares 32,520 Est. Cost $163.29 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,720 Shares 11,500 Est. Cost $422.35 Unrealized +2.4%

PAYC PAYCOM SOFTWARE INC 0.5%

Value ($000) $2,868 Shares 12,395 Est. Cost $158.40 Unrealized +48.9%

DE DEERE & CO 0.5%

Value ($000) $2,543 Shares 5,001 Est. Cost $380.47 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	510,352	$171,968	31.8%	$115.39	+137.6%	CL A	146869102
META	META PLATFORMS INC	142,988	$105,538	19.5%	$172.16	+258.2%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	128,929	$65,680	12.2%	$390.25	+25.9%	COM	225310101
WIX	WIX COM LTD	338,000	$53,559	9.9%	$153.01	+5.3%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	849,920	$47,094	8.7%	$40.48	+16.8%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	335,569	$35,121	6.5%	$105.59	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	659,652	$22,375	4.1%	$37.19	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	492,265	$22,009	4.1%	$33.29	+34.3%	COM	98850P109
GOOGL	ALPHABET INC	32,520	$5,731	1.1%	$163.29	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,500	$5,720	1.1%	$422.35	+2.4%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	12,395	$2,868	0.5%	$158.40	+48.9%	COM	70432V102
DE	DEERE & CO	5,001	$2,543	0.5%	$380.47	+27.4%	COM	244199105