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RV Capital

Q2 2019 13F · by Robert Vinall, portfolio manager

As of
Jun 30, 2019
Filed
Aug 9, 2019
US stock
$136M · prev $126M
Positions
4 · prev 4
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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp held held37.8%
  2. META Meta Platforms, Inc. Class A held held30.1%
  3. TRUP Trupanion, Inc. held held16.2%
  4. GOOGL Alphabet Inc. Class A held held15.9%

Positions4 in this filing · 0 exited

CACCCredit Acceptance Corp37.81%106,000$51Mheld—3 q
METAMeta Platforms, Inc. Class A30.10%211,500$41Mheld—3 q
TRUPTrupanion, Inc.16.21%608,400$22Mheld—3 q
GOOGLAlphabet Inc. Class A15.89%19,900$22Mheld—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-19-001663
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet