Filed: 2/13/2024ACC: 0001172661-24-000775
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $345.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$345.72M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$127.65M36.9%
CL A$108.09M31.3%
SHS$55.15M16.0%
SPONSORED ADS$29.13M8.4%
COM CL A$25.69M7.4%
Portfolio Concentration
Top 3$203.09M58.7%
4–10$142.63M41.3%
Top 3 weight
58.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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:
CREDIT ACCEP CORP MICH
SOLEShares145.89K
TypeSH
Market value$77.72M
22.48%
Sole
145.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares198.38K
TypeSH
Market value$70.22M
20.31%
Sole
198.38K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares448.29K
TypeSH
Market value$55.15M
15.95%
Sole
448.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares186.85K
TypeSH
Market value$49.17M
14.22%
Sole
186.85K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares715.41K
TypeSH
Market value$37.87M
10.96%
Sole
715.41K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares199.10K
TypeSH
Market value$29.13M
8.43%
Sole
199.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares309.95K
TypeSH
Market value$25.69M
7.43%
Sole
309.95K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares25K
TypeSH
Market value$762.8K
0.22%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 145.89K | SH | $77.72M 22.48% | 145.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 198.38K | SH | $70.22M 20.31% | 198.38K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 448.29K | SH | $55.15M 15.95% | 448.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 186.85K | SH | $49.17M 14.22% | 186.85K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 715.41K | SH | $37.87M 10.96% | 715.41K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 199.10K | SH | $29.13M 8.43% | 199.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 309.95K | SH | $25.69M 7.43% | 309.95K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 25K | SH | $762.8K 0.22% | 25K | 0.00 | 0.00 |