RV Capital GmbH
Latest statistics and disclosures from RV Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, META, WIX, CACC, IBKR, and represent 80.02% of RV Capital's stock portfolio.
- Added to shares of these 5 stocks: YUMC (+$25M), HTHT (+$23M), PAYC, IBKR, PDD.
- Started 3 new stock positions in YUMC, HTHT, PAYC.
- Reduced shares in these 3 stocks: META (-$19M), CVNA (-$10M), CACC.
- RV Capital was a net buyer of stock by $20M.
- RV Capital has $485M in assets under management (AUM), dropping by 16.66%.
- Central Index Key (CIK): 0001766596
Tip: Access up to 7 years of quarterly data
Positions held by RV Capital GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RV Capital
RV Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 27.4 | $133M | -7% | 762k | 174.11 |
|
| Meta Platforms Cl A (META) | 17.7 | $86M | -18% | 150k | 572.44 |
|
| Wix SHS (WIX) | 13.7 | $66M | 396k | 167.17 |
|
|
| Credit Acceptance (CACC) | 12.3 | $60M | -2% | 134k | 443.42 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 9.1 | $44M | 316k | 139.36 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 8.9 | $43M | 319k | 134.81 |
|
|
| Yum China Holdings (YUMC) | 5.1 | $25M | NEW | 551k | 45.02 |
|
| H World Group Sponsored Ads (HTHT) | 4.7 | $23M | NEW | 616k | 37.20 |
|
| Deere & Company (DE) | 0.4 | $2.1M | 5.0k | 417.33 |
|
|
| Paycom Software (PAYC) | 0.4 | $2.1M | NEW | 12k | 166.57 |
|
| salesforce (CRM) | 0.4 | $1.9M | 7.0k | 273.71 |
|
Past Filings by RV Capital
SEC 13F filings are viewable for RV Capital going back to 2018
- RV Capital 2024 Q3 filed Nov. 12, 2024
- RV Capital 2024 Q2 filed Aug. 7, 2024
- RV Capital 2024 Q1 filed May 2, 2024
- RV Capital 2023 Q3 filed Oct. 10, 2023
- RV Capital 2023 Q2 filed July 17, 2023
- RV Capital 2023 Q1 filed April 14, 2023
- RV Capital 2022 Q4 filed Feb. 3, 2023
- RV Capital 2022 Q3 filed Nov. 14, 2022
- RV Capital 2022 Q2 filed Aug. 15, 2022
- RV Capital GmbH 2022 Q1 filed May 11, 2022
- RV Capital GmbH 2021 Q4 filed Feb. 8, 2022
- RV Capital GmbH 2021 Q3 filed Oct. 27, 2021
- RV Capital GmbH 2021 Q2 filed July 28, 2021
- RV Capital GmbH 2021 Q1 filed April 30, 2021
- RV Capital GmbH 2020 Q4 filed Feb. 4, 2021
- RV Capital GmbH 2020 Q3 filed Nov. 13, 2020