RV Capital GmbH historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $484.9M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
CVNA
|
Carvana Co. - Class A | 132.6M 27.35% | 761.7K | -57.9K ↓7.06% | |
FB
|
Meta Platforms Inc - Class A | 85.6M 17.66% | 149.6K | -33.5K ↓18.30% | |
WIX
|
Wix.com Ltd | 66.2M 13.66% | 396.3K | = | |
CACC
|
Credit Acceptance Corp. | 59.5M 12.27% | 134.2K | -3.5K ↓2.54% | |
IBKR
|
Interactive Brokers Group Inc - Class A | 44.0M 9.06% | 315.5K | +5.6K ↑1.81% | |
PDD
|
Pinduoduo Inc - ADR | 43.1M 8.88% | 319.4K | +1.7K ↑0.54% | |
YUMC
|
Yum China Holdings Inc | 24.8M 5.12% | 551.4K | +551.4K Newly Added | |
HTHT
|
Huazhu Group Limited - ADR | 22.9M 4.72% | 616.3K | +616.3K Newly Added |
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 | = |
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% |
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% |
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 |
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 | = |
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 | = |
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 | = |
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% |
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% |
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% |
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 | = | |
CRM
|
Salesforce.Com Inc | 81.1M 20.98% | 318.9K | = | |
FB
|
Meta Platforms Inc - Class A | 75.1M 19.45% | 223.4K | = | |
WIX
|
Wix.com Ltd | 64.9M 16.8% | 411.4K | = | |
CVNA
|
Carvana Co. - Class A | 30.8M 7.98% | 133.0K | = |