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RV Capital

Q4 2019 13F · by Robert Vinall, portfolio manager

As of
Dec 31, 2019
Filed
Feb 5, 2020
US stock
$165M · prev $140M
Positions
5 · 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%

Moves5 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

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

Moderate turnover · 58% a year, about 1.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp trimmed−7.37 pp trimmed−7.3730.6%
  2. META Meta Platforms, Inc. Class A trimmed−5.82 pp trimmed−5.8225.6%
  3. WIX WIX.com Ltd. new+20.11 pp new+20.1120.1%
  4. TRUP Trupanion, Inc. added+3.84 pp added+3.8416.9%
  5. GOOGL Alphabet Inc. Class A trimmed−10.77 pp trimmed−10.776.7%

Positions5 in this filing · 0 exited

CACCCredit Acceptance Corp30.65%114,500$51Mtrimmed−0%−7.37 pp5 q
METAMeta Platforms, Inc. Class A25.64%206,400$42Mtrimmed−16%−5.82 pp5 q
WIXWIX.com Ltd.20.11%271,500$33Mnew+20.11 ppnew
TRUPTrupanion, Inc.16.95%747,544$28Madded+4%+3.84 pp5 q
GOOGLAlphabet Inc. Class A6.65%8,200$11Mtrimmed−59%−10.77 pp5 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-20-000321
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet