Filed: 8/7/2024ACC: 0001172661-24-003132
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $415.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$415.62M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CL A$197.82M47.6%
COM$74.53M17.9%
SHS$63.04M15.2%
SPONSORED ADS$42.24M10.2%
COM CL A$38.00M9.1%
Portfolio Concentration
Top 3$268.68M64.6%
4–10$146.94M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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:
CARVANA CO
SOLEShares819.63K
TypeSH
Market value$105.50M
25.38%
Sole
819.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares183.08K
TypeSH
Market value$92.31M
22.21%
Sole
183.08K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares137.69K
TypeSH
Market value$70.87M
17.05%
Sole
137.69K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares396.28K
TypeSH
Market value$63.04M
15.17%
Sole
396.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares317.69K
TypeSH
Market value$42.24M
10.16%
Sole
317.69K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares309.95K
TypeSH
Market value$38.00M
9.14%
Sole
309.95K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$1.87M
0.45%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7K
TypeSH
Market value$1.80M
0.43%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 819.63K | SH | $105.50M 25.38% | 819.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 183.08K | SH | $92.31M 22.21% | 183.08K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 137.69K | SH | $70.87M 17.05% | 137.69K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 396.28K | SH | $63.04M 15.17% | 396.28K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 317.69K | SH | $42.24M 10.16% | 317.69K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 309.95K | SH | $38.00M 9.14% | 309.95K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $1.87M 0.45% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7K | SH | $1.80M 0.43% | 7K | 0.00 | 0.00 |