RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $429,533 (100.0% shares, 0.0% debt)

Holdings (12)

Exited Positions (1)

PDD PDD HOLDINGS INC 9.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	301,232	$39,814	9.3%	$105.59	—	—	722304102

Decreased Positions (3)

CVNA CARVANA CO 29.8%

Value ($000) $128,042 (-23.8%) Shares 303,403 (-31.9%) Est. Cost $115.39 Unrealized +222.1%

META META PLATFORMS INC 20.9%

Value ($000) $89,978 (-12.3%) Shares 136,311 (-2.4%) Est. Cost $172.16 Unrealized +287.6%

IBKR INTERACTIVE BROKERS GROUP IN 11.3%

Value ($000) $48,392 (-12.0%) Shares 752,478 (-5.9%) Est. Cost $40.48 Unrealized +65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	303,403 (-31.9%)	$128,042 (-23.8%)	29.8%	$115.39	+222.1%	CL A	146869102
META	META PLATFORMS INC	136,311 (-2.4%)	$89,978 (-12.3%)	20.9%	$172.16	+287.6%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	752,478 (-5.9%)	$48,392 (-12.0%)	11.3%	$40.48	+65.2%	COM CL A	45841N107

Unchanged Positions (9)

WIX WIX COM LTD 7.6%

Value ($000) $32,725 Shares 314,996 Est. Cost $153.01 Unrealized -21.0%

HTHT H WORLD GROUP LTD 6.6%

Value ($000) $28,391 Shares 603,416 Est. Cost $37.19 Unrealized —

CACC CREDIT ACCEP CORP MICH 13.5%

Value ($000) $57,841 Shares 130,431 Est. Cost $391.50 Unrealized +18.4%

GOOGL ALPHABET INC 2.4%

Value ($000) $10,179 Shares 32,520 Est. Cost $163.29 Unrealized +74.9%

YUMC YUM CHINA HLDGS INC 4.9%

Value ($000) $21,212 Shares 444,321 Est. Cost $33.29 Unrealized +37.6%

PAYC PAYCOM SOFTWARE INC 0.5%

Value ($000) $1,975 Shares 12,395 Est. Cost $158.40 Unrealized +11.7%

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,562 Shares 11,500 Est. Cost $422.35 Unrealized +18.5%

CRM SALESFORCE INC 0.7%

Value ($000) $2,909 Shares 10,980 Est. Cost $251.43 Unrealized -1.3%

DE DEERE & CO 0.5%

Value ($000) $2,328 Shares 5,001 Est. Cost $380.47 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	314,996	$32,725	7.6%	$153.01	-21.0%	SHS	M98068105
HTHT	H WORLD GROUP LTD	603,416	$28,391	6.6%	$37.19	—	SPONSORED ADS	44332N106
CACC	CREDIT ACCEP CORP MICH	130,431	$57,841	13.5%	$391.50	+18.4%	COM	225310101
GOOGL	ALPHABET INC	32,520	$10,179	2.4%	$163.29	+74.9%	CAP STK CL A	02079K305
YUMC	YUM CHINA HLDGS INC	444,321	$21,212	4.9%	$33.29	+37.6%	COM	98850P109
PAYC	PAYCOM SOFTWARE INC	12,395	$1,975	0.5%	$158.40	+11.7%	COM	70432V102
MSFT	MICROSOFT CORP	11,500	$5,562	1.3%	$422.35	+18.5%	COM	594918104
CRM	SALESFORCE INC	10,980	$2,909	0.7%	$251.43	-1.3%	COM	79466L302
DE	DEERE & CO	5,001	$2,328	0.5%	$380.47	+22.9%	COM	244199105