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RV Capital

Q3 2021 13F · by Robert Vinall, portfolio manager

As of
Sep 30, 2021
Filed
Oct 27, 2021
US stock
$344M · prev $374M
Positions
4 · 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 4 equal-sized positions

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

Low turnover · 25% a year, about 4.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp trimmed+9.50 pp trimmed+9.5036.4%
  2. CRM Salesforce, Inc. added+9.09 pp added+9.0923.4%
  3. META Meta Platforms, Inc. Class A held held21.2%
  4. WIX WIX.com Ltd. held held19.0%

Positions4 in this filing · 1 exited

CACCCredit Acceptance Corp36.40%213,995$125Mtrimmed−3%+9.50 pp12 q
CRMSalesforce, Inc.23.43%297,308$81Madded+35%+9.09 pp3 q
METAMeta Platforms, Inc. Class A21.17%214,600$73Mheld—12 q
WIXWIX.com Ltd.19.00%333,700$65Mheld—8 q
WORKSlack Technologies, Inc.—−1,088,058—exited−12.89 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-21-002068
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet