RV Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CVNACarvana Co. | 31.05% | 377,298 | $119M | added+24% | +1.24 pp | 18 q |
| METAMeta Platforms, Inc. Class A | 21.77% | 145,534 | $83M | added+7% | +0.82 pp | 30 q |
| CACCCredit Acceptance Corp | 13.77% | 124,160 | $53M | trimmed−5% | +0.30 pp | 30 q |
| IBKRInteractive Brokers Group, Inc. Class A | 13.36% | 757,919 | $51M | added+1% | +2.09 pp | 13 q |
| HTHTH World Group Limited | 7.34% | 558,380 | $28M | trimmed−7% | +0.73 pp | 7 q |
| YUMCYum China Holdings, Inc. | 5.37% | 421,539 | $21M | trimmed−5% | +0.43 pp | 7 q |
| MSFTMicrosoft Corp | 2.46% | 25,220 | $9M | added×2.2 | +1.17 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 2.44% | 32,520 | $9M | held | — | 4 q |
| CRMSalesforce, Inc. | 0.76% | 15,511 | $3M | added+41% | +0.08 pp | 3 q |
| DEDeere & Company | 0.74% | 5,001 | $3M | held | — | 8 q |
| PAYCPaycom Software, Inc. | 0.70% | 21,395 | $3M | added+73% | +0.24 pp | 7 q |
| MORNMorningstar, Inc. | 0.17% | 3,700 | $653,790 | new | +0.17 pp | new |
| SPOTSpotify Technology S.A. | 0.06% | 500 | $242,455 | new | +0.06 pp | new |
| WIXWIX.com Ltd. | — | −314,996 | — | exited | −7.62 pp | — |
