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RV Capital

Q4 2021 13F · by Robert Vinall, portfolio manager

As of
Dec 31, 2021
Filed
Feb 8, 2022
US stock
$386M · prev $344M
Positions
6 · 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%

Moves6 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 · 15% a year, about 6.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp trimmed−2.02 pp trimmed−2.0234.4%
  2. CRM Salesforce, Inc. added−2.45 pp added−2.4521.0%
  3. META Meta Platforms, Inc. Class A added−1.72 pp added−1.7219.4%
  4. WIX WIX.com Ltd. added−2.20 pp added−2.2016.8%
  5. CVNA Carvana Co. new+7.98 pp new+7.988.0%

Positions6 in this filing · 0 exited

CACCCredit Acceptance Corp34.38%193,158$133Mtrimmed−10%−2.02 pp13 q
CRMSalesforce, Inc.20.98%318,943$81Madded+7%−2.45 pp4 q
METAMeta Platforms, Inc. Class A19.45%223,400$75Madded+4%−1.72 pp13 q
WIXWIX.com Ltd.16.80%411,400$65Madded+23%−2.20 pp9 q
CVNACarvana Co.7.98%133,035$31Mnew+7.98 ppnew
TRUPTrupanion, Inc.0.40%11,700$2Mnew+0.40 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-22-000255
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet