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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
+35.09%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$65.1M
Cap. Flow
+$16M
Cap. Flow %
6.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Financials 34.9%
3 Communication Services 22.1%
4 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$73.8M 28.09%
169,346
-25,900
-13% -$11.4M
CRM icon
2
Salesforce
CRM
$134B
$60.6M 23.05%
303,243
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$58.1M 22.1%
274,100
+63,700
+30% +$10.8M
WIX icon
4
WIX.com
WIX
$2.15B
$45.5M 17.31%
455,800
– –
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$16.8M 6.4%
+814,988
New +$16.6M
CVNA icon
6
Carvana
CVNA
$43.3B
$6.95M 2.64%
3,549,175
– –
TRUP icon
7
Trupanion
TRUP
$1.05B
$1.07M 0.41%
25,000
– –

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RV Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RV Capital held 7 positions worth $263M, up 33% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $16M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Interactive Brokers: 814,988 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $11.4M trimmed.

  • RV Capital's largest Q1 2023 buy was Interactive Brokers: 814,988 shares worth $16.8M.
  • RV Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $10.8M increase.
  • RV Capital's biggest Q1 2023 reduction was Credit Acceptance, cutting an estimated $11.4M.
  • RV Capital's ten largest holdings make up 100% of its $263M portfolio in Q1 2023.
  • RV Capital opened 1 new position and closed 0 in Q1 2023.
  • RV Capital's portfolio value rose 33% quarter-over-quarter to $263M.

Based on RV Capital's 13F filing for Q1 2023, filed 14 Apr 2023.