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RV Capital

Q4 2018 13F · by Robert Vinall, portfolio manager

As of
Dec 31, 2018
Filed
Feb 6, 2019
US stock
$112M
Positions
5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp held held37.4%
  2. META Meta Platforms, Inc. Class A held held24.1%
  3. GOOGL Alphabet Inc. Class A held held18.5%
  4. TRUP Trupanion, Inc. held held13.4%
  5. SHAK Shake Shack Inc. held held6.7%

Positions5 in this filing · 0 exited

CACCCredit Acceptance Corp37.36%110,000$42Mheld—new
METAMeta Platforms, Inc. Class A24.09%206,500$27Mheld—new
GOOGLAlphabet Inc. Class A18.50%19,900$21Mheld—new
TRUPTrupanion, Inc.13.38%590,700$15Mheld—new
SHAKShake Shack Inc.6.67%165,000$7Mheld—new

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-19-000319
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet