RV Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CVNACarvana Co. | 30.75% | 445,255 | $168M | trimmed−13% | −1.08 pp | 16 q |
| METAMeta Platforms, Inc. Class A | 18.78% | 139,712 | $103M | trimmed−2% | −0.76 pp | 28 q |
| CACCCredit Acceptance Corp | 11.15% | 130,431 | $61M | added+1% | −1.01 pp | 28 q |
| WIXWIX.com Ltd. | 10.24% | 314,996 | $56M | trimmed−7% | +0.33 pp | 24 q |
| IBKRInteractive Brokers Group, Inc. Class A | 10.07% | 799,267 | $55M | trimmed−6% | +1.35 pp | 11 q |
| PDDPDD Holdings Inc. | 7.29% | 301,232 | $40M | trimmed−10% | +0.79 pp | 9 q |
| HTHTH World Group Limited | 4.32% | 603,416 | $24M | trimmed−9% | +0.18 pp | 5 q |
| YUMCYum China Holdings, Inc. | 3.49% | 444,321 | $19M | trimmed−10% | −0.58 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 1.45% | 32,520 | $8M | held | — | 2 q |
| MSFTMicrosoft Corp | 1.09% | 11,500 | $6M | held | — | 4 q |
| CRMSalesforce, Inc. | 0.48% | 10,980 | $3M | new | +0.48 pp | new |
| PAYCPaycom Software, Inc. | 0.47% | 12,395 | $3M | held | — | 5 q |
| DEDeere & Company | 0.42% | 5,001 | $2M | held | — | 6 q |
