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RV Capital

Q3 2019 13F · by Robert Vinall, portfolio manager

As of
Sep 30, 2019
Filed
Nov 14, 2019
US stock
$140M · prev $136M
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 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 added+0.21 pp added+0.2138.0%
  2. META Meta Platforms, Inc. Class A added+1.36 pp added+1.3631.5%
  3. GOOGL Alphabet Inc. Class A held held17.4%
  4. TRUP Trupanion, Inc. added−3.10 pp added−3.1013.1%

Positions4 in this filing · 0 exited

CACCCredit Acceptance Corp38.02%115,000$53Madded+8%+0.21 pp4 q
METAMeta Platforms, Inc. Class A31.46%246,500$44Madded+17%+1.36 pp4 q
GOOGLAlphabet Inc. Class A17.42%19,900$24Mheld—4 q
TRUPTrupanion, Inc.13.11%719,566$18Madded+18%−3.10 pp4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-19-002196
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet