Filed: 11/14/2022ACC: 0001172661-22-002413
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $209.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$209.5K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$130.9K62.5%
CL A$43.0K20.5%
SHS$35.7K17.0%
Portfolio Concentration
Top 3$165.1K78.8%
4–10$44.4K21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CREDIT ACCEP CORP MICH
SOLEShares195.25K
TypeSH
Market value$85.5K
40.82%
Sole
195.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305.14K
TypeSH
Market value$43.9K
20.95%
Sole
305.14K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares455.80K
TypeSH
Market value$35.7K
17.02%
Sole
455.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares210.40K
TypeSH
Market value$28.5K
13.63%
Sole
210.40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares709.84K
TypeSH
Market value$14.4K
6.88%
Sole
709.84K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$1.5K
0.71%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 195.25K | SH | $85.5K 40.82% | 195.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305.14K | SH | $43.9K 20.95% | 305.14K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 455.80K | SH | $35.7K 17.02% | 455.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 210.40K | SH | $28.5K 13.63% | 210.40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 709.84K | SH | $14.4K 6.88% | 709.84K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $1.5K 0.71% | 25K | 0.00 | 0.00 |