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RV Capital

Q4 2023 13F · by Robert Vinall, portfolio manager

As of
Dec 31, 2023
Filed
Feb 13, 2023
US stock
$346M · prev $328M
Positions
8 · prev 8
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 6 equal-sized positions

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

Low turnover · 6.9% a year, about 14.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions84% of US stock

  1. CACC Credit Acceptance Corp trimmed+0.34 pp trimmed+0.3422.5%
  2. META Meta Platforms, Inc. Class A trimmed−4.29 pp trimmed−4.2920.3%
  3. WIX WIX.com Ltd. trimmed+2.89 pp trimmed+2.8915.9%
  4. CRM Salesforce, Inc. trimmed−4.02 pp trimmed−4.0214.2%
  5. CVNA Carvana Co. added+2.81 pp added+2.8111.0%

Positions8 in this filing · 0 exited

CACCCredit Acceptance Corp22.48%145,888$78Mtrimmed−7%+0.34 pp21 q
METAMeta Platforms, Inc. Class A20.31%198,383$70Mtrimmed−26%−4.29 pp21 q
WIXWIX.com Ltd.15.95%448,287$55Mtrimmed−4%+2.89 pp17 q
CRMSalesforce, Inc.14.22%186,849$49Mtrimmed−37%−4.02 pp12 q
CVNACarvana Co.10.96%715,412$38Madded+12%+2.81 pp9 q
PDDPDD Holdings Inc.8.43%199,100$29Mheld—2 q
IBKRInteractive Brokers Group, Inc. Class A7.43%309,947$26Madded+7%−0.20 pp4 q
TRUPTrupanion, Inc.0.22%25,000$762,750held—9 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-24-000775
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet