RV Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CVNACarvana Co. | 30.31% | 1,763,296 | $116M | trimmed−7% | −0.74 pp | 19 q |
| METAMeta Platforms, Inc. Class A | 20.45% | 138,997 | $78M | trimmed−4% | −1.32 pp | 31+ q |
| CACCCredit Acceptance Corp | 18.01% | 108,272 | $69M | trimmed−13% | +4.24 pp | 31+ q |
| IBKRInteractive Brokers Group, Inc. Class A | 12.75% | 561,086 | $49M | trimmed−26% | −0.61 pp | 14 q |
| HTHTH World Group Limited | 5.59% | 513,413 | $21M | trimmed−8% | −1.75 pp | 8 q |
| YUMCYum China Holdings, Inc. | 4.25% | 398,021 | $16M | trimmed−6% | −1.12 pp | 8 q |
| MSFTMicrosoft Corp | 3.22% | 33,100 | $12M | added+31% | +0.76 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 3.04% | 32,520 | $12M | held | — | 5 q |
| DEDeere & Company | 0.83% | 5,001 | $3M | held | — | 9 q |
| PAYCPaycom Software, Inc. | 0.70% | 21,395 | $3M | held | — | 8 q |
| CRMSalesforce, Inc. | 0.63% | 15,511 | $2M | held | — | 4 q |
| MORNMorningstar, Inc. | 0.15% | 3,700 | $577,274 | held | — | 2 q |
| SPOTSpotify Technology S.A. | 0.06% | 500 | $229,565 | held | — | 2 q |
