Q3 2024 · 13F-HR
RV Capital AGholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004554
$484.9M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $132.6M | 27.4% | 761,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.6M | 17.7% | 149,583 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $66.2M | 13.7% | 396,280 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $59.5M | 12.3% | 134,188 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.0M | 9.07% | 315,547 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.1M | 8.88% | 319,389 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.8M | 5.12% | 551,429 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $22.9M | 4.73% | 616,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.43% | 5,001 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.43% | 12,395 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.40% | 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.