Filed: 11/12/2024ACC: 0001172661-24-004554
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $484.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$484.85M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
CL A$218.25M45.0%
COM$90.39M18.6%
SHS$66.25M13.7%
SPONSORED ADS$65.98M13.6%
COM CL A$43.97M9.1%
Portfolio Concentration
Top 3$284.50M58.7%
4–10$198.44M40.9%
11–25$1.92M0.4%
Top 3 weight
58.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CARVANA CO
SOLEShares761.73K
TypeSH
Market value$132.62M
27.35%
Sole
761.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.58K
TypeSH
Market value$85.63M
17.66%
Sole
149.58K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares396.28K
TypeSH
Market value$66.25M
13.66%
Sole
396.28K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares134.19K
TypeSH
Market value$59.50M
12.27%
Sole
134.19K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares315.55K
TypeSH
Market value$43.97M
9.07%
Sole
315.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares319.39K
TypeSH
Market value$43.06M
8.88%
Sole
319.39K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares551.43K
TypeSH
Market value$24.83M
5.12%
Sole
551.43K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares616.34K
TypeSH
Market value$22.93M
4.73%
Sole
616.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.09M
0.43%
Sole
5K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$2.06M
0.43%
Sole
12.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7K
TypeSH
Market value$1.92M
0.40%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 761.73K | SH | $132.62M 27.35% | 761.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.58K | SH | $85.63M 17.66% | 149.58K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 396.28K | SH | $66.25M 13.66% | 396.28K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 134.19K | SH | $59.50M 12.27% | 134.19K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 315.55K | SH | $43.97M 9.07% | 315.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 319.39K | SH | $43.06M 8.88% | 319.39K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 551.43K | SH | $24.83M 5.12% | 551.43K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 616.34K | SH | $22.93M 4.73% | 616.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.09M 0.43% | 5K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $2.06M 0.43% | 12.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7K | SH | $1.92M 0.40% | 7K | 0.00 | 0.00 |