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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
-24.7%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$101M
Cap. Flow
+$7.73M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.92M
2
CACC icon
Credit Acceptance
CACC
+$1.38M
3
CVNA icon
Carvana
CVNA
+$1.18M
4
TRUP icon
Trupanion
TRUP
+$715K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$459K

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Technology 36.67%
3 Communication Services 15.14%
4 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$93.9M 42.32%
198,446
+2,500
+1% +$1.38M
CRM icon
2
Salesforce
CRM
$140B
$51.8M 23.36%
314,143
-2,600
-0.8% -$459K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$33.6M 15.14%
208,400
+25,500
+14% +$4.92M
WIX icon
4
WIX.com
WIX
$2.15B
$29.6M 13.31%
450,800
– –
CVNA icon
5
Carvana
CVNA
$48.2B
$11.7M 5.26%
2,586,675
+112,000
+5% +$1.18M
TRUP icon
6
Trupanion
TRUP
$1.16B
$1.34M 0.6%
22,200
+10,500
+90% +$715K

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LWM
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RSS
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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 2022 Portfolio in Review

As of Q2 2022, RV Capital held 6 positions worth $222M, down 31% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $7.73M of net new capital in Q2 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $459K trimmed.

  • RV Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $4.92M increase.
  • RV Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $459K.
  • RV Capital's ten largest holdings make up 100% of its $222M portfolio in Q2 2022.
  • RV Capital opened 0 new positions and closed 0 in Q2 2022.
  • RV Capital's portfolio value fell 31% quarter-over-quarter to $222M.

Based on RV Capital's 13F filing for Q2 2022, filed 15 Aug 2022.