MasterWatch.io | RV Capital GmbH full historical reports

RV Capital GmbH historical reports.

Top positions activity

Fund's top six holdings percentage change in recent quarters. Data extracted from fund's 13F filings

Quarterly report: Q2 2024

Total value: $415.6M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CVNA	Carvana Co. - Class A	105.5M 25.38%	819.6K	-27.9K ↓3.29%
FB	Meta Platforms Inc - Class A	92.3M 22.21%	183.1K	-15.3K ↓7.71%
CACC	Credit Acceptance Corp.	70.9M 17.05%	137.7K	=
WIX	Wix.com Ltd	63.0M 15.16%	396.3K	-35.0K ↓8.12%
PDD	Pinduoduo Inc - ADR	42.2M 10.16%	317.7K	+27.3K ↑9.40%
IBKR	Interactive Brokers Group Inc - Class A	38.0M 9.14%	309.9K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2024

Total value: $374.5M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
FB	Meta Platforms Inc - Class A	96.3M 25.72%	198.4K	=
CACC	Credit Acceptance Corp.	75.9M 20.28%	137.7K	-8.2K ↓5.62%
CVNA	Carvana Co. - Class A	74.5M 19.89%	847.5K	+132.1K ↑18.47%
WIX	Wix.com Ltd	59.3M 15.83%	431.3K	-17.0K ↓3.79%
IBKR	Interactive Brokers Group Inc - Class A	34.6M 9.24%	309.9K	=
PDD	Pinduoduo Inc - ADR	33.8M 9.01%	290.4K	+91.3K ↑45.86%

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2023

Total value: $345.7M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	77.7M 22.48%	145.9K	-11.8K ↓7.49%
FB	Meta Platforms Inc - Class A	70.2M 20.31%	198.4K	-70.2K ↓26.14%
WIX	Wix.com Ltd	55.1M 15.95%	448.3K	-18.0K ↓3.86%
CRM	Salesforce.Com Inc	49.2M 14.22%	186.8K	-108.0K ↓36.63%
CVNA	Carvana Co. - Class A	37.9M 10.95%	715.4K	+79.3K ↑12.46%
PDD	Pinduoduo Inc - ADR	29.1M 8.42%	199.1K	=
IBKR	Interactive Brokers Group Inc - Class A	25.7M 7.43%	309.9K	+21.2K ↑7.34%

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2023

Total value: $327.7M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
FB	Meta Platforms Inc - Class A	80.6M 24.6%	268.6K	-517 ↓0.19%
CACC	Credit Acceptance Corp.	72.6M 22.14%	157.7K	-15.2K ↓8.77%
CRM	Salesforce.Com Inc	59.8M 18.24%	294.8K	-3.7K ↓1.24%
WIX	Wix.com Ltd	42.8M 13.06%	466.3K	+10.5K ↑2.30%
CVNA	Carvana Co. - Class A	26.7M 8.14%	636.1K	-73.7K ↓10.38%
IBKR	Interactive Brokers Group Inc - Class A	25.0M 7.62%	288.7K	=
PDD	Pinduoduo Inc - ADR	19.5M 5.95%	199.1K	+199.1K Newly Added

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2023

Total value: $306.6M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	87.8M 28.63%	172.8K	+3.5K ↑2.07%
FB	Meta Platforms Inc - Class A	77.2M 25.18%	269.1K	-5.0K ↓1.82%
CRM	Salesforce.Com Inc	63.1M 20.56%	298.5K	-4.7K ↓1.55%
WIX	Wix.com Ltd	35.7M 11.63%	455.8K	=
IBKR	Interactive Brokers Group Inc - Class A	24.0M 7.82%	288.7K	+85.0K ↑41.72%
CVNA	Carvana Co. - Class A	18.4M 6%	709.8K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2023

Total value: $262.8M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	73.8M 28.09%	169.3K	-25.9K ↓13.27%
CRM	Salesforce.Com Inc	60.6M 23.04%	303.2K	=
FB	Meta Platforms Inc - Class A	58.1M 22.1%	274.1K	+63.7K ↑30.28%
WIX	Wix.com Ltd	45.5M 17.3%	455.8K	=
IBKR	Interactive Brokers Group Inc - Class A	16.8M 6.39%	203.7K	+203.7K Newly Added
CVNA	Carvana Co. - Class A	6.9M 2.64%	709.8K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2022

Total value: $197.7M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	92.6M 46.84%	195.2K	=
CRM	Salesforce.Com Inc	40.2M 20.33%	303.2K	-1.9K ↓0.62%
WIX	Wix.com Ltd	35.0M 17.71%	455.8K	=
FB	Meta Platforms Inc - Class A	25.3M 12.8%	210.4K	=
CVNA	Carvana Co. - Class A	3.4M 1.7%	709.8K	=
TRUP	Trupanion Inc	1.2M 0.6%	25.0K	=

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2022

Total value: $209.5M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	85.5M 40.81%	195.2K	-3.2K ↓1.61%
CRM	Salesforce.Com Inc	43.9M 20.94%	305.1K	-9.0K ↓2.86%
WIX	Wix.com Ltd	35.7M 17.01%	455.8K	+5.0K ↑1.11%
FB	Meta Platforms Inc - Class A	28.5M 13.62%	210.4K	+2.0K ↑0.96%
CVNA	Carvana Co. - Class A	14.4M 6.87%	709.8K	+192.5K ↑37.21%
TRUP	Trupanion Inc	1.5M 0.7%	25.0K	+2.8K ↑12.61%

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2022

Total value: $222.0M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	93.9M 42.32%	198.4K	+2.5K ↑1.28%
CRM	Salesforce.Com Inc	51.8M 23.35%	314.1K	-2.6K ↓0.82%
FB	Meta Platforms Inc - Class A	33.6M 15.13%	208.4K	+25.5K ↑13.94%
WIX	Wix.com Ltd	29.6M 13.31%	450.8K	=
CVNA	Carvana Co. - Class A	11.7M 5.26%	517.3K	+22.4K ↑4.53%
TRUP	Trupanion Inc	1.3M 0.6%	22.2K	+10.5K ↑89.74%

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2022

Total value: $322.9M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	107.8M 33.39%	195.9K	+2.8K ↑1.44%
CRM	Salesforce.Com Inc	67.3M 20.82%	316.7K	-2.2K ↓0.69%
CVNA	Carvana Co. - Class A	59.0M 18.28%	494.9K	+361.9K ↑272.03%
WIX	Wix.com Ltd	47.1M 14.58%	450.8K	+39.4K ↑9.58%
FB	Meta Platforms Inc - Class A	40.7M 12.59%	182.9K	-40.5K ↓18.13%

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2021

Total value: $386.3M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	132.8M 34.38%	193.2K	-20.8K ↓9.74%
CRM	Salesforce.Com Inc	81.1M 20.98%	318.9K	+21.6K ↑7.28%
FB	Meta Platforms Inc - Class A	75.1M 19.45%	223.4K	+8.8K ↑4.10%
WIX	Wix.com Ltd	64.9M 16.8%	411.4K	+77.7K ↑23.28%
CVNA	Carvana Co. - Class A	30.8M 7.98%	133.0K	+133.0K Newly Added

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2021

Total value: $344.1M

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
CACC	Credit Acceptance Corp.	125.3M 36.39%	214.0K	=
CRM	Salesforce.Com Inc	80.6M 23.43%	297.3K	=
FB	Meta Platforms Inc - Class A	72.8M 21.16%	214.6K	=
WIX	Wix.com Ltd	65.4M 19%	333.7K	=

Positions less than 0.5% are not displayed.