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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
+6.42%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$29.8M
Cap. Flow
-$32.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$48.2M
2
CACC icon
Credit Acceptance
CACC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Financials 36.4%
3 Communication Services 21.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.89B
$125M 36.4%
213,995
-7,500
-3% -$4.09M
CRM icon
2
Salesforce
CRM
$143B
$80.6M 23.43%
297,308
+77,795
+35% +$19.8M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$72.8M 21.17%
214,600
– –
WIX icon
4
WIX.com
WIX
$2.37B
$65.4M 19%
333,700
– –
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,088,058
Closed -$48.2M

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MVP
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RV Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RV Capital held 5 positions worth $344M, down 8% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $32.5M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RV Capital added an estimated $19.8M to Salesforce.

  • RV Capital added most to Salesforce in Q3 2021, an estimated $19.8M increase.
  • RV Capital's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $4.09M.
  • RV Capital fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $48.2M.
  • RV Capital's ten largest holdings make up 100% of its $344M portfolio in Q3 2021.
  • RV Capital opened 0 new positions and closed 1 in Q3 2021.
  • RV Capital's portfolio value fell 8% quarter-over-quarter to $344M.

Based on RV Capital's 13F filing for Q3 2021, filed 27 Oct 2021.