RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

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

Holdings (13)

CVNA CARVANA CO 30.8%

Value $168M Shares 445,255 Est. Cost $115.39 Unrealized +209.9%

META META PLATFORMS INC 18.8%

Value $103M Shares 139,712 Est. Cost $172.16 Unrealized +331.7%

CACC CREDIT ACCEP CORP MICH 11.1%

Value $60.9M Shares 130,431 Est. Cost $391.50 Unrealized +27.5%

WIX WIX COM LTD 10.2%

Value $55.95M Shares 314,996 Est. Cost $153.01 Unrealized -1.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.1%

Value $55M Shares 799,267 Est. Cost $40.48 Unrealized +55.1%

PDD PDD HOLDINGS INC 7.3%

Value $39.81M Shares 301,232 Est. Cost $105.59 Unrealized —

HTHT H WORLD GROUP LTD 4.3%

Value $23.6M Shares 603,416 Est. Cost $37.19 Unrealized —

YUMC YUM CHINA HLDGS INC 3.5%

Value $19.07M Shares 444,321 Est. Cost $33.29 Unrealized +36.6%

GOOGL ALPHABET INC 1.4%

Value $7.906M Shares 32,520 Est. Cost $163.29 Unrealized +28.1%

MSFT MICROSOFT CORP 1.1%

Value $5.956M Shares 11,500 Est. Cost $422.35 Unrealized +20.4%

CRM SALESFORCE INC 0.5%

Value $2.602M Shares 10,980 Est. Cost $251.43 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.5%

Value $2.58M Shares 12,395 Est. Cost $158.40 Unrealized +41.7%

DE DEERE & CO 0.4%

Value $2.287M Shares 5,001 Est. Cost $380.47 Unrealized +28.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	445,255	$168M	30.8%	$115.39	+209.9%	CL A	146869102
META	META PLATFORMS INC	139,712	$103M	18.8%	$172.16	+331.7%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	130,431	$60.9M	11.1%	$391.50	+27.5%	COM	225310101
WIX	WIX COM LTD	314,996	$55.95M	10.2%	$153.01	-1.6%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	799,267	$55M	10.1%	$40.48	+55.1%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	301,232	$39.81M	7.3%	$105.59	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	603,416	$23.6M	4.3%	$37.19	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	444,321	$19.07M	3.5%	$33.29	+36.6%	COM	98850P109
GOOGL	ALPHABET INC	32,520	$7.906M	1.4%	$163.29	+28.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,500	$5.956M	1.1%	$422.35	+20.4%	COM	594918104
CRM	SALESFORCE INC	10,980	$2.602M	0.5%	$251.43	0.0%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	12,395	$2.58M	0.5%	$158.40	+41.7%	COM	70432V102
DE	DEERE & CO	5,001	$2.287M	0.4%	$380.47	+28.7%	COM	244199105