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RV Capital

Q4 2020 13F · by Robert Vinall, portfolio manager

As of
Dec 31, 2020
Filed
Feb 4, 2021
US stock
$284M · prev $267M
Positions
5 · 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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Moderate turnover · 34% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. META Meta Platforms, Inc. Class A held held24.3%
  2. CACC Credit Acceptance Corp added+0.83 pp added+0.8324.0%
  3. WIX WIX.com Ltd. held held23.2%
  4. WORK Slack Technologies, Inc. added+9.51 pp added+9.5115.1%
  5. TRUP Trupanion, Inc. trimmed−7.90 pp trimmed−7.9013.3%

Positions5 in this filing · 0 exited

METAMeta Platforms, Inc. Class A24.32%253,000$69Mheld—9 q
CACCCredit Acceptance Corp24.03%197,300$68Madded+8%+0.83 pp9 q
WIXWIX.com Ltd.23.21%263,800$66Mheld—5 q
WORKSlack Technologies, Inc.15.11%1,016,800$43Madded+83%+9.51 pp2 q
TRUPTrupanion, Inc.13.33%316,298$38Mtrimmed−56%−7.90 pp9 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-21-000255
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet