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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
+15%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$61.6M
Cap. Flow
+$15.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.95M
2
CACC icon
Credit Acceptance
CACC
+$3.2M
3
WORK
Slack Technologies, Inc.
WORK
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.14%
2 Financials 26.9%
3 Communication Services 19.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$101M 26.9%
221,495
+7,800
+4% +$3.2M
WIX icon
2
WIX.com
WIX
$2.15B
$96.9M 25.91%
333,700
+31,900
+11% +$8.95M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$74.6M 19.96%
214,600
+4,500
+2% +$1.44M
CRM icon
4
Salesforce
CRM
$140B
$53.6M 14.34%
219,513
– –
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$48.2M 12.89%
1,088,058
+37,500
+4% +$1.61M

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LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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MADR
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MVP
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NFP
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DR
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RV Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RV Capital held 5 positions worth $374M, up 20% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $15.2M of net new capital in Q2 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital added most to WIX.com in Q2 2021, an estimated $8.95M increase.
  • RV Capital's ten largest holdings make up 100% of its $374M portfolio in Q2 2021.
  • RV Capital opened 0 new positions and closed 0 in Q2 2021.
  • RV Capital's portfolio value rose 20% quarter-over-quarter to $374M.

Based on RV Capital's 13F filing for Q2 2021, filed 28 Jul 2021.