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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
+8.55%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
Cap. Flow
+$6.29M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.2M
2
WIX icon
WIX.com
WIX
+$938K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$7.67M
2
CVNA icon
Carvana
CVNA
+$3.17M
3
CRM icon
Salesforce
CRM
+$799K
4
META icon
Meta Platforms (Facebook)
META
+$156K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 29.98%
3 Communication Services 24.6%
4 Consumer Discretionary 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$80.6M 24.6%
268,583
-517
-0.2% -$156K
CACC icon
2
Credit Acceptance
CACC
$6B
$72.6M 22.14%
157,696
-15,150
-9% -$7.67M
CRM icon
3
Salesforce
CRM
$134B
$59.8M 18.24%
294,843
-3,700
-1% -$799K
WIX icon
4
WIX.com
WIX
$2.15B
$42.8M 13.06%
466,300
+10,500
+2% +$938K
CVNA icon
5
Carvana
CVNA
$43.3B
$26.7M 8.15%
3,180,675
-368,500
-10% -$3.17M
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$25M 7.63%
1,154,988
– –
PDD icon
7
Pinduoduo
PDD
$118B
$19.5M 5.96%
+199,100
New +$17.2M
TRUP icon
8
Trupanion
TRUP
$1.05B
$705K 0.22%
25,000
– –

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RSS
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STP
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MVP
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NFP
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RV Capital's Q3 2023 Portfolio in Review

As of Q3 2023, RV Capital held 8 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital's Q3 2023 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Pinduoduo: 199,100 shares worth $19.5M. The largest sale was Credit Acceptance, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital's largest Q3 2023 buy was Pinduoduo: 199,100 shares worth $19.5M.
  • RV Capital added most to WIX.com in Q3 2023, an estimated $938K increase.
  • RV Capital's biggest Q3 2023 reduction was Credit Acceptance, cutting an estimated $7.67M.
  • RV Capital's ten largest holdings make up 100% of its $328M portfolio in Q3 2023.
  • RV Capital opened 1 new position and closed 0 in Q3 2023.
  • RV Capital's portfolio value rose 6.9% quarter-over-quarter to $328M.

Based on RV Capital's 13F filing for Q3 2023, filed 10 Oct 2023.