Filed: 1/22/2025ACC: 0001172661-25-000291
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $466.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$466.59M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CL A$198.92M42.6%
COM$96.46M20.7%
SHS$77.19M16.5%
SPONSORED ADS$53.87M11.5%
COM CL A$40.15M8.6%
Portfolio Concentration
Top 3$276.12M59.2%
4–10$188.36M40.4%
11–25$2.12M0.5%
Top 3 weight
59.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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
SOLEShares547.51K
TypeSH
Market value$111.34M
23.86%
Sole
547.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.58K
TypeSH
Market value$87.58M
18.77%
Sole
149.58K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares359.78K
TypeSH
Market value$77.19M
16.54%
Sole
359.78K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares131.59K
TypeSH
Market value$61.78M
13.24%
Sole
131.59K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares224.35K
TypeSH
Market value$40.15M
8.60%
Sole
224.35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares345.49K
TypeSH
Market value$33.51M
7.18%
Sole
345.49K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares522.73K
TypeSH
Market value$25.18M
5.40%
Sole
522.73K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares616.34K
TypeSH
Market value$20.36M
4.36%
Sole
616.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$4.85M
1.04%
Sole
11.50K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$2.54M
0.54%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.12M
0.45%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 547.51K | SH | $111.34M 23.86% | 547.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.58K | SH | $87.58M 18.77% | 149.58K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 359.78K | SH | $77.19M 16.54% | 359.78K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 131.59K | SH | $61.78M 13.24% | 131.59K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 224.35K | SH | $40.15M 8.60% | 224.35K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 345.49K | SH | $33.51M 7.18% | 345.49K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 522.73K | SH | $25.18M 5.40% | 522.73K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 616.34K | SH | $20.36M 4.36% | 616.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $4.85M 1.04% | 11.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $2.54M 0.54% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.12M 0.45% | 5K | 0.00 | 0.00 |