RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $546,237 (100.0% shares, 0.0% debt)

Holdings (13)

CVNA CARVANA CO 30.8%

Value ($000) $167,968 Shares 445,255 Est. Cost $115.39 Unrealized +209.9%

META META PLATFORMS INC 18.8%

Value ($000) $102,602 Shares 139,712 Est. Cost $172.16 Unrealized +331.7%

CACC CREDIT ACCEP CORP MICH 11.1%

Value ($000) $60,902 Shares 130,431 Est. Cost $391.50 Unrealized +27.5%

WIX WIX COM LTD 10.2%

Value ($000) $55,953 Shares 314,996 Est. Cost $153.01 Unrealized -1.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.1%

Value ($000) $54,998 Shares 799,267 Est. Cost $40.48 Unrealized +55.1%

PDD PDD HOLDINGS INC 7.3%

Value ($000) $39,814 Shares 301,232 Est. Cost $105.59 Unrealized —

HTHT H WORLD GROUP LTD 4.3%

Value ($000) $23,600 Shares 603,416 Est. Cost $37.19 Unrealized —

YUMC YUM CHINA HLDGS INC 3.5%

Value ($000) $19,070 Shares 444,321 Est. Cost $33.29 Unrealized +36.6%

GOOGL ALPHABET INC 1.4%

Value ($000) $7,906 Shares 32,520 Est. Cost $163.29 Unrealized +28.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,956 Shares 11,500 Est. Cost $422.35 Unrealized +20.4%

CRM SALESFORCE INC 0.5%

Value ($000) $2,602 Shares 10,980 Est. Cost $251.43 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.5%

Value ($000) $2,580 Shares 12,395 Est. Cost $158.40 Unrealized +41.7%

DE DEERE & CO 0.4%

Value ($000) $2,287 Shares 5,001 Est. Cost $380.47 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	445,255	$167,968	30.8%	$115.39	+209.9%	CL A	146869102
META	META PLATFORMS INC	139,712	$102,602	18.8%	$172.16	+331.7%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	130,431	$60,902	11.1%	$391.50	+27.5%	COM	225310101
WIX	WIX COM LTD	314,996	$55,953	10.2%	$153.01	-1.6%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	799,267	$54,998	10.1%	$40.48	+55.1%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	301,232	$39,814	7.3%	$105.59	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	603,416	$23,600	4.3%	$37.19	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	444,321	$19,070	3.5%	$33.29	+36.6%	COM	98850P109
GOOGL	ALPHABET INC	32,520	$7,906	1.4%	$163.29	+28.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,500	$5,956	1.1%	$422.35	+20.4%	COM	594918104
CRM	SALESFORCE INC	10,980	$2,602	0.5%	$251.43	0.0%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	12,395	$2,580	0.5%	$158.40	+41.7%	COM	70432V102
DE	DEERE & CO	5,001	$2,287	0.4%	$380.47	+28.7%	COM	244199105