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RV Capital

Q1 2020 13F · by Robert Vinall, portfolio manager

As of
Mar 31, 2020
Filed
May 8, 2020
US stock
$141M · prev $165M
Positions
6 · 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%

Moves6 since the prior filing

The book

Very concentrated · behaves like 5 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 positions96% of US stock

  1. META Meta Platforms, Inc. Class A added+2.51 pp added+2.5128.1%
  2. CACC Credit Acceptance Corp added−7.55 pp added−7.5523.1%
  3. WIX WIX.com Ltd. added+1.34 pp added+1.3421.4%
  4. TRUP Trupanion, Inc. added−2.73 pp added−2.7314.2%
  5. GOOGL Alphabet Inc. Class A added+2.74 pp added+2.749.4%

Positions6 in this filing · 0 exited

METAMeta Platforms, Inc. Class A28.15%238,000$40Madded+15%+2.51 pp6 q
CACCCredit Acceptance Corp23.10%127,400$33Madded+11%−7.55 pp6 q
WIXWIX.com Ltd.21.45%300,100$30Madded+11%+1.34 pp2 q
TRUPTrupanion, Inc.14.22%770,317$20Madded+3%−2.73 pp6 q
GOOGLAlphabet Inc. Class A9.39%11,400$13Madded+39%+2.74 pp6 q
CVNACarvana Co.3.70%94,642$5Mnew+3.70 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-20-001167
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet