Filed: 7/17/2023ACC: 0001172661-23-002515
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $306.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$306.63M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$151.36M49.4%
CL A$95.63M31.2%
SHS$35.66M11.6%
COM CL A$23.99M7.8%
Portfolio Concentration
Top 3$228.09M74.4%
4–10$78.54M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
SOLEShares172.85K
TypeSH
Market value$87.79M
28.63%
Sole
172.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares269.10K
TypeSH
Market value$77.23M
25.19%
Sole
269.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares298.54K
TypeSH
Market value$63.07M
20.57%
Sole
298.54K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares455.80K
TypeSH
Market value$35.66M
11.63%
Sole
455.80K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares288.75K
TypeSH
Market value$23.99M
7.82%
Sole
288.75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares709.84K
TypeSH
Market value$18.40M
6.00%
Sole
709.84K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$492.0K
0.16%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 172.85K | SH | $87.79M 28.63% | 172.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 269.10K | SH | $77.23M 25.19% | 269.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 298.54K | SH | $63.07M 20.57% | 298.54K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 455.80K | SH | $35.66M 11.63% | 455.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 288.75K | SH | $23.99M 7.82% | 288.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 709.84K | SH | $18.40M 6.00% | 709.84K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $492.0K 0.16% | 25K | 0.00 | 0.00 |