RV Capital

Q4 2022 13F · by Robert Vinall, portfolio manager

As of: Dec 31, 2022
Filed: Feb 3, 2023
US stock: $198M · prev $210M
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%

Moves1 since the prior filing

0.0 pp in · −0.6 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 1 −0.62 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 3 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions99% of US stock

CACC Credit Acceptance Corp held held46.9%
CRM Salesforce, Inc. trimmed−0.62 pp trimmed−0.6220.3%
WIX WIX.com Ltd. held held17.7%
META Meta Platforms, Inc. Class A held held12.8%
CVNA Carvana Co. held held1.7%

Positions6 in this filing · 0 exited


CACCCredit Acceptance Corp	46.85%	195,246	$93M	held	—	17 q
CRMSalesforce, Inc.	20.33%	303,243	$40M	trimmed−1%	−0.62 pp	8 q
WIXWIX.com Ltd.	17.71%	455,800	$35M	held	—	13 q
METAMeta Platforms, Inc. Class A	12.81%	210,400	$25M	held	—	17 q
CVNACarvana Co.	1.70%	709,835	$3M	held	—	5 q
TRUPTrupanion, Inc.	0.60%	25,000	$1M	held	—	5 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-23-000424
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet