RV CAPITAL AG

PrivateCIK: 1766596
Location

SCHINDELLEGI, V8

13
Positions
$382.63M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$382.63M13 positions
CL A$202.13M52.8%
COM$91.71M24.0%
COM CL A$51.11M13.4%
SPONSORED ADS$28.08M7.3%
CAP STK CL A$9.35M2.4%
SHS$242.5K0.1%

Portfolio Concentration

Top 366.6%4–1032.5%11–250.9%TOP 1099.1%0%100%
Top 3$254.83M66.6%
4–10$124.23M32.5%
11–25$3.57M0.9%

Top 3 weight

66.6%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

2.49M

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.49M

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings13
Rows:

CARVANA CO

SOLE
CL A
Shares377.30K
TypeSH
Market value$118.82M
31.05%
Sole
377.30K
Shared
0.00
None
377.30K

META PLATFORMS INC

SOLE
CL A
Shares145.53K
TypeSH
Market value$83.31M
21.77%
Sole
145.53K
Shared
0.00
None
145.53K

CREDIT ACCEP CORP MICH

SOLE
COM
Shares124.16K
TypeSH
Market value$52.70M
13.77%
Sole
124.16K
Shared
0.00
None
124.16K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares757.92K
TypeSH
Market value$51.11M
13.36%
Sole
757.92K
Shared
0.00
None
757.92K

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares558.38K
TypeSH
Market value$28.08M
7.34%
Sole
558.38K
Shared
0.00
None
558.38K

YUM CHINA HLDGS INC

SOLE
COM
Shares421.54K
TypeSH
Market value$20.56M
5.37%
Sole
421.54K
Shared
0.00
None
421.54K

MICROSOFT CORP

SOLE
COM
Shares25.22K
TypeSH
Market value$9.41M
2.46%
Sole
25.22K
Shared
0.00
None
25.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares32.52K
TypeSH
Market value$9.35M
2.44%
Sole
32.52K
Shared
0.00
None
32.52K

SALESFORCE INC

SOLE
COM
Shares15.51K
TypeSH
Market value$2.90M
0.76%
Sole
15.51K
Shared
0.00
None
15.51K

DEERE & CO

SOLE
COM
Shares5K
TypeSH
Market value$2.82M
0.74%
Sole
5K
Shared
0.00
None
5K

PAYCOM SOFTWARE INC

SOLE
COM
Shares21.39K
TypeSH
Market value$2.68M
0.70%
Sole
21.39K
Shared
0.00
None
21.39K

MORNINGSTAR INC

SOLE
COM
Shares3.70K
TypeSH
Market value$653.8K
0.17%
Sole
3.70K
Shared
0.00
None
3.70K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares500.00
TypeSH
Market value$242.5K
0.06%
Sole
500.00
Shared
0.00
None
500.00