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RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17M
Cap. Flow
-$17.8M
Cap. Flow %
-6.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15.5M
2
CACC icon
Credit Acceptance
CACC
+$4.67M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$38M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Financials 37.36%
3 Communication Services 24.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$69.1M 24.32%
253,000
– –
CACC icon
2
Credit Acceptance
CACC
$6B
$68.3M 24.03%
197,300
+14,300
+8% +$4.67M
WIX icon
3
WIX.com
WIX
$2.15B
$65.9M 23.21%
263,800
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$43M 15.12%
1,016,800
+459,800
+83% +$15.5M
TRUP icon
5
Trupanion
TRUP
$1.05B
$37.9M 13.33%
316,298
-402,702
-56% -$38M

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RSS
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STP
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MVP
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NFP
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DR
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DFA
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RV Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RV Capital held 5 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $17.8M in Q4 2020, reducing 1 holding. Its largest reduction was Trupanion, cutting an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RV Capital added an estimated $15.5M to Slack Technologies, Inc..

  • RV Capital added most to Slack Technologies, Inc. in Q4 2020, an estimated $15.5M increase.
  • RV Capital's biggest Q4 2020 reduction was Trupanion, cutting an estimated $38M.
  • RV Capital's ten largest holdings make up 100% of its $284M portfolio in Q4 2020.
  • RV Capital opened 0 new positions and closed 0 in Q4 2020.
  • RV Capital's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on RV Capital's 13F filing for Q4 2020, filed 4 Feb 2021.