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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
+23.55%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$18M
Cap. Flow
-$49.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.97M
2
IBKR icon
Interactive Brokers
IBKR
+$1.74M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
CACC icon
Credit Acceptance
CACC
+$5.31M
4
WIX icon
WIX.com
WIX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 30.13%
3 Communication Services 20.31%
4 Consumer Discretionary 19.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.88B
$77.7M 22.48%
145,888
-11,808
-7% -$5.31M
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$70.2M 20.31%
198,383
-70,200
-26% -$22.9M
WIX icon
3
WIX.com
WIX
$2.28B
$55.1M 15.95%
448,287
-18,013
-4% -$1.74M
CRM icon
4
Salesforce
CRM
$140B
$49.2M 14.22%
186,849
-107,994
-37% -$24.4M
CVNA icon
5
Carvana
CVNA
$45.6B
$37.9M 10.96%
3,577,060
+396,385
+12% +$2.97M
PDD icon
6
Pinduoduo
PDD
$119B
$29.1M 8.43%
199,100
– –
IBKR icon
7
Interactive Brokers
IBKR
$41.2B
$25.7M 7.43%
1,239,788
+84,800
+7% +$1.74M
TRUP icon
8
Trupanion
TRUP
$1.09B
$763K 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 Q4 2023 Portfolio in Review

As of Q4 2023, RV Capital held 8 positions worth $346M, up 5.5% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $49.6M in Q4 2023, reducing 4 holdings. Its largest reduction was Salesforce, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RV Capital added an estimated $2.97M to Carvana.

  • RV Capital added most to Carvana in Q4 2023, an estimated $2.97M increase.
  • RV Capital's biggest Q4 2023 reduction was Salesforce, cutting an estimated $24.4M.
  • RV Capital's ten largest holdings make up 100% of its $346M portfolio in Q4 2023.
  • RV Capital opened 0 new positions and closed 0 in Q4 2023.
  • RV Capital's portfolio value rose 5.5% quarter-over-quarter to $346M.

Based on RV Capital's 13F filing for Q4 2023, filed 13 Feb 2024.