Filed: 5/2/2024ACC: 0001172661-24-001979
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $374.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$374.45M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
CL A$170.84M45.6%
COM$75.94M20.3%
SHS$59.29M15.8%
COM CL A$34.62M9.2%
SPONSORED ADS$33.76M9.0%
Portfolio Concentration
Top 3$246.78M65.9%
4–10$127.68M34.1%
Top 3 weight
65.9%
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
META PLATFORMS INC
SOLEShares198.38K
TypeSH
Market value$96.33M
25.73%
Sole
198.38K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares137.69K
TypeSH
Market value$75.94M
20.28%
Sole
137.69K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares847.53K
TypeSH
Market value$74.51M
19.90%
Sole
847.53K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares431.28K
TypeSH
Market value$59.29M
15.83%
Sole
431.28K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares309.95K
TypeSH
Market value$34.62M
9.25%
Sole
309.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares290.40K
TypeSH
Market value$33.76M
9.02%
Sole
290.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 198.38K | SH | $96.33M 25.73% | 198.38K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 137.69K | SH | $75.94M 20.28% | 137.69K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 847.53K | SH | $74.51M 19.90% | 847.53K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 431.28K | SH | $59.29M 15.83% | 431.28K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 309.95K | SH | $34.62M 9.25% | 309.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 290.40K | SH | $33.76M 9.02% | 290.40K | 0.00 | 0.00 |