Q1 2025 · 13F-HR
RV Capital AGholdings as filed
Filed 2025-04-14 · accession 0001172661-25-001492
$453.0M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $114.5M | 25.3% | 547,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.4M | 18.2% | 142,988 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $66.6M | 14.7% | 128,929 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $55.2M | 12.2% | 338,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $39.7M | 8.77% | 335,569 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $35.2M | 7.77% | 212,480 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.6M | 5.66% | 492,265 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $24.4M | 5.39% | 659,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.95% | 11,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.60% | 12,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.52% | 5,001 | 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.