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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: 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 -7.5K ↓3.39%
CRM
Salesforce.Com Inc 80.6M 23.43% 297.3K +77.8K ↑35.44%
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.

Quarterly report: Q2 2021

Total value: $373.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CACC
Credit Acceptance Corp. 100.6M 26.9% 221.5K =
WIX
Wix.com Ltd 96.9M 25.9% 333.7K =
FB
Meta Platforms Inc - Class A 74.6M 19.95% 214.6K =
CRM
Salesforce.Com Inc 53.6M 14.34% 219.5K =
Positions less than 0.5% are not displayed.
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