Q2 2024 · 13F-HR
RV Capital AGholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003132
$415.6M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $105.5M | 25.4% | 819,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.3M | 22.2% | 183,083 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $70.9M | 17.1% | 137,688 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $63.0M | 15.2% | 396,280 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.2M | 10.2% | 317,689 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38.0M | 9.14% | 309,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.45% | 5,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.43% | 7,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.