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RV Capital

Q1 2019 13F · by Robert Vinall, portfolio manager

As of
Mar 31, 2019
Filed
May 8, 2019
US stock
$126M · prev $112M
Positions
4 · prev 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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Low turnover · 4.5% a year, about 22.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp trimmed+0.51 pp trimmed+0.5137.9%
  2. META Meta Platforms, Inc. Class A added+3.78 pp added+3.7827.9%
  3. GOOGL Alphabet Inc. Class A held held18.5%
  4. TRUP Trupanion, Inc. added+2.37 pp added+2.3715.8%

Positions4 in this filing · 1 exited

CACCCredit Acceptance Corp37.87%106,000$48Mtrimmed−4%+0.51 pp2 q
METAMeta Platforms, Inc. Class A27.87%211,500$35Madded+2%+3.78 pp2 q
GOOGLAlphabet Inc. Class A18.51%19,900$23Mheld—2 q
TRUPTrupanion, Inc.15.75%608,400$20Madded+3%+2.37 pp2 q
SHAKShake Shack Inc.—−165,000—exited−6.67 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-19-001120
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet