Filed: 4/14/2025ACC: 0001172661-25-001492
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $452.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$452.99M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CL A$196.89M43.5%
COM$101.57M22.4%
SPONSORED ADS$64.13M14.2%
SHS$55.22M12.2%
COM CL A$35.18M7.8%
Portfolio Concentration
Top 3$263.46M58.2%
4–10$187.19M41.3%
11–25$2.35M0.5%
Top 3 weight
58.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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$114.47M
25.27%
Sole
547.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.99K
TypeSH
Market value$82.41M
18.19%
Sole
142.99K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares128.93K
TypeSH
Market value$66.57M
14.70%
Sole
128.93K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares338K
TypeSH
Market value$55.22M
12.19%
Sole
338K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares335.57K
TypeSH
Market value$39.71M
8.77%
Sole
335.57K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares212.48K
TypeSH
Market value$35.18M
7.77%
Sole
212.48K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares492.26K
TypeSH
Market value$25.63M
5.66%
Sole
492.26K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares659.65K
TypeSH
Market value$24.41M
5.39%
Sole
659.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$4.32M
0.95%
Sole
11.50K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$2.71M
0.60%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.35M
0.52%
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 | $114.47M 25.27% | 547.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.99K | SH | $82.41M 18.19% | 142.99K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 128.93K | SH | $66.57M 14.70% | 128.93K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 338K | SH | $55.22M 12.19% | 338K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 335.57K | SH | $39.71M 8.77% | 335.57K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 212.48K | SH | $35.18M 7.77% | 212.48K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 492.26K | SH | $25.63M 5.66% | 492.26K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 659.65K | SH | $24.41M 5.39% | 659.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $4.32M 0.95% | 11.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $2.71M 0.60% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.35M 0.52% | 5K | 0.00 | 0.00 |