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RV Capital

Q1 2023 13F · by Robert Vinall, portfolio manager

As of
Mar 31, 2023
Filed
Apr 14, 2023
US stock
$263M · prev $198M
Positions
7 · 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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Low turnover · 17% a year, about 5.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions97% of US stock

  1. CACC Credit Acceptance Corp trimmed−18.76 pp trimmed−18.7628.1%
  2. CRM Salesforce, Inc. held held23.1%
  3. META Meta Platforms, Inc. Class A added+9.29 pp added+9.2922.1%
  4. WIX WIX.com Ltd. held held17.3%
  5. IBKR Interactive Brokers Group, Inc. Class A new+6.40 pp new+6.406.4%

Positions7 in this filing · 0 exited

CACCCredit Acceptance Corp28.09%169,346$74Mtrimmed−13%−18.76 pp18 q
CRMSalesforce, Inc.23.05%303,243$61Mheld—9 q
METAMeta Platforms, Inc. Class A22.10%274,100$58Madded+30%+9.29 pp18 q
WIXWIX.com Ltd.17.31%455,800$45Mheld—14 q
IBKRInteractive Brokers Group, Inc. Class A6.40%203,747$17Mnew+6.40 ppnew
CVNACarvana Co.2.64%709,835$7Mheld—6 q
TRUPTrupanion, Inc.0.41%25,000$1Mheld—6 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-23-001689
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet