RV Capital

Q2 2021 13F · by Robert Vinall, portfolio manager

As of: Jun 30, 2021
Filed: Jul 28, 2021
US stock: $374M · prev $312M
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%

Moves4 since the prior filing

+0.5 pp in · 0.0 pp out

New 0 0.00 pp
Added 4 +0.55 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions100% of US stock

CACC Credit Acceptance Corp added+2.25 pp added+2.2526.9%
WIX WIX.com Ltd. added−1.07 pp added−1.0725.9%
META Meta Platforms, Inc. Class A added+0.15 pp added+0.1520.0%
CRM Salesforce, Inc. held held14.3%
WORK Slack Technologies, Inc. added−0.78 pp added−0.7812.9%

Positions5 in this filing · 0 exited


CACCCredit Acceptance Corp	26.90%	221,495	$101M	added+4%	+2.25 pp	11 q
WIXWIX.com Ltd.	25.91%	333,700	$97M	added+11%	−1.07 pp	7 q
METAMeta Platforms, Inc. Class A	19.96%	214,600	$75M	added+2%	+0.15 pp	11 q
CRMSalesforce, Inc.	14.34%	219,513	$54M	held	—	2 q
WORKSlack Technologies, Inc.	12.89%	1,088,058	$48M	added+4%	−0.78 pp	4 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-21-001557
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet