Filed: 2/3/2023ACC: 0001172661-23-000424
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $197.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$197.72M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$134.02M67.8%
SHS$35.02M17.7%
CL A$28.68M14.5%
Portfolio Concentration
Top 3$167.85M84.9%
4–10$29.87M15.1%
Top 3 weight
84.9%
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$92.62M
46.85%
Sole
195.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares303.24K
TypeSH
Market value$40.21M
20.33%
Sole
303.24K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares455.80K
TypeSH
Market value$35.02M
17.71%
Sole
455.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares210.40K
TypeSH
Market value$25.32M
12.81%
Sole
210.40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares709.84K
TypeSH
Market value$3.36M
1.70%
Sole
709.84K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$1.19M
0.60%
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 | $92.62M 46.85% | 195.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 303.24K | SH | $40.21M 20.33% | 303.24K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 455.80K | SH | $35.02M 17.71% | 455.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 210.40K | SH | $25.32M 12.81% | 210.40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 709.84K | SH | $3.36M 1.70% | 709.84K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $1.19M 0.60% | 25K | 0.00 | 0.00 |