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RV Capital

Q1 2022 13F · by Robert Vinall, portfolio manager

As of
Mar 31, 2022
Filed
May 11, 2022
US stock
$323M · prev $386M
Positions
6 · prev 6
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%

Moves5 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 · 12% a year, about 8.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp added−0.99 pp added−0.9933.4%
  2. CRM Salesforce, Inc. trimmed−0.16 pp trimmed−0.1620.8%
  3. CVNA Carvana Co. added+10.30 pp added+10.3018.3%
  4. WIX WIX.com Ltd. added−2.22 pp added−2.2214.6%
  5. META Meta Platforms, Inc. Class A trimmed−6.86 pp trimmed−6.8612.6%

Positions6 in this filing · 0 exited

CACCCredit Acceptance Corp33.39%195,946$108Madded+1%−0.99 pp14 q
CRMSalesforce, Inc.20.82%316,743$67Mtrimmed−1%−0.16 pp5 q
CVNACarvana Co.18.28%494,935$59Madded×3.7+10.30 pp2 q
WIXWIX.com Ltd.14.58%450,800$47Madded+10%−2.22 pp10 q
METAMeta Platforms, Inc. Class A12.59%182,900$41Mtrimmed−18%−6.86 pp14 q
TRUPTrupanion, Inc.0.32%11,700$1Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-22-001230
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet