Filed: 4/14/2023ACC: 0001172661-23-001689
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $262.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$262.85M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$135.50M51.5%
CL A$65.04M24.7%
SHS$45.49M17.3%
COM CL A$16.82M6.4%
Portfolio Concentration
Top 3$192.52M73.2%
4–10$70.33M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CREDIT ACCEP CORP MICH
SOLEShares169.35K
TypeSH
Market value$73.84M
28.09%
Sole
169.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares303.24K
TypeSH
Market value$60.58M
23.05%
Sole
303.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares274.10K
TypeSH
Market value$58.09M
22.10%
Sole
274.10K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares455.80K
TypeSH
Market value$45.49M
17.31%
Sole
455.80K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares203.75K
TypeSH
Market value$16.82M
6.40%
Sole
203.75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares709.84K
TypeSH
Market value$6.95M
2.64%
Sole
709.84K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$1.07M
0.41%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 169.35K | SH | $73.84M 28.09% | 169.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 303.24K | SH | $60.58M 23.05% | 303.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 274.10K | SH | $58.09M 22.10% | 274.10K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 455.80K | SH | $45.49M 17.31% | 455.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 203.75K | SH | $16.82M 6.40% | 203.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 709.84K | SH | $6.95M 2.64% | 709.84K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $1.07M 0.41% | 25K | 0.00 | 0.00 |