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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
-0.32%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42.2M
Cap. Flow
+$47M
Cap. Flow %
12.17%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$36.6M
2
WIX icon
WIX.com
WIX
+$13.5M
3
CRM icon
Salesforce
CRM
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
TRUP icon
Trupanion
TRUP
+$1.36M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Financials 34.78%
3 Communication Services 19.45%
4 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$133M 34.38%
193,158
-20,837
-10% -$13.4M
CRM icon
2
Salesforce
CRM
$134B
$81.1M 20.98%
318,943
+21,635
+7% +$6.08M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$75.1M 19.45%
223,400
+8,800
+4% +$2.92M
WIX icon
4
WIX.com
WIX
$2.15B
$64.9M 16.8%
411,400
+77,700
+23% +$13.5M
CVNA icon
5
Carvana
CVNA
$43.3B
$30.8M 7.98%
+665,175
New +$36.6M
TRUP icon
6
Trupanion
TRUP
$1.05B
$1.54M 0.4%
+11,700
New +$1.36M

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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 2021 Portfolio in Review

As of Q4 2021, RV Capital held 6 positions worth $386M, up 12% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $47M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Carvana: 665,175 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $13.4M trimmed.

  • RV Capital's largest Q4 2021 buy was Carvana: 665,175 shares worth $30.8M.
  • RV Capital added most to WIX.com in Q4 2021, an estimated $13.5M increase.
  • RV Capital's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $13.4M.
  • RV Capital's ten largest holdings make up 100% of its $386M portfolio in Q4 2021.
  • RV Capital opened 2 new positions and closed 0 in Q4 2021.
  • RV Capital's portfolio value rose 12% quarter-over-quarter to $386M.

Based on RV Capital's 13F filing for Q4 2021, filed 8 Feb 2022.