Filed: 10/10/2023ACC: 0001172661-23-003333
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $327.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$327.71M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$133.05M40.6%
CL A$107.34M32.8%
SHS$42.81M13.1%
COM CL A$24.99M7.6%
SPONSORED ADS$19.53M6.0%
Portfolio Concentration
Top 3$212.98M65.0%
4–10$114.74M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
META PLATFORMS INC
SOLEShares268.58K
TypeSH
Market value$80.63M
24.60%
Sole
268.58K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares157.70K
TypeSH
Market value$72.56M
22.14%
Sole
157.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares294.84K
TypeSH
Market value$59.79M
18.24%
Sole
294.84K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares466.30K
TypeSH
Market value$42.81M
13.06%
Sole
466.30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares636.13K
TypeSH
Market value$26.70M
8.15%
Sole
636.13K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares288.75K
TypeSH
Market value$24.99M
7.63%
Sole
288.75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares199.10K
TypeSH
Market value$19.53M
5.96%
Sole
199.10K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$705.0K
0.22%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 268.58K | SH | $80.63M 24.60% | 268.58K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 157.70K | SH | $72.56M 22.14% | 157.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 294.84K | SH | $59.79M 18.24% | 294.84K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 466.30K | SH | $42.81M 13.06% | 466.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 636.13K | SH | $26.70M 8.15% | 636.13K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 288.75K | SH | $24.99M 7.63% | 288.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 199.10K | SH | $19.53M 5.96% | 199.10K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $705.0K 0.22% | 25K | 0.00 | 0.00 |