RV Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CVNACarvana Co. | 23.86% | 547,514 | $111M | trimmed−28% | −3.49 pp | 13 q |
| METAMeta Platforms, Inc. Class A | 18.77% | 149,583 | $88M | held | — | 25 q |
| WIXWIX.com Ltd. | 16.54% | 359,780 | $77M | trimmed−9% | +2.88 pp | 21 q |
| CACCCredit Acceptance Corp | 13.24% | 131,588 | $62M | trimmed−2% | +0.97 pp | 25 q |
| IBKRInteractive Brokers Group, Inc. Class A | 8.60% | 224,347 | $40M | trimmed−29% | −0.47 pp | 8 q |
| PDDPDD Holdings Inc. | 7.18% | 345,489 | $34M | added+8% | −1.70 pp | 6 q |
| YUMCYum China Holdings, Inc. | 5.40% | 522,729 | $25M | trimmed−5% | +0.28 pp | 2 q |
| HTHTH World Group Limited | 4.36% | 616,337 | $20M | held | — | 2 q |
| MSFTMicrosoft Corp | 1.04% | 11,500 | $5M | new | +1.04 pp | new |
| PAYCPaycom Software, Inc. | 0.54% | 12,395 | $3M | held | — | 2 q |
| DEDeere & Company | 0.45% | 5,001 | $2M | held | — | 3 q |
| CRMSalesforce, Inc. | — | −7,000 | — | exited | −0.40 pp | — |
