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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
+26.64%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.7M
Cap. Flow
-$36.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12M
2
CVNA icon
Carvana
CVNA
+$8.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$49.2M
2
CACC icon
Credit Acceptance
CACC
+$4.5M
3
WIX icon
WIX.com
WIX
+$2.24M
4
TRUP icon
Trupanion
TRUP
+$763K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Consumer Discretionary 28.91%
3 Communication Services 25.73%
4 Technology 15.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$96.3M 25.73%
198,383
– –
CACC icon
2
Credit Acceptance
CACC
$5.86B
$75.9M 20.28%
137,688
-8,200
-6% -$4.5M
CVNA icon
3
Carvana
CVNA
$45.6B
$74.5M 19.9%
4,237,655
+660,595
+18% +$8.06M
WIX icon
4
WIX.com
WIX
$2.28B
$59.3M 15.83%
431,280
-17,007
-4% -$2.24M
IBKR icon
5
Interactive Brokers
IBKR
$41.2B
$34.6M 9.25%
1,239,788
– –
PDD icon
6
Pinduoduo
PDD
$119B
$33.8M 9.02%
290,400
+91,300
+46% +$12M
CRM icon
7
Salesforce
CRM
$140B
– –
-186,849
Closed -$49.2M
TRUP icon
8
Trupanion
TRUP
$1.09B
– –
-25,000
Closed -$763K

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RSS
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MVP
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NFP
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RV Capital's Q1 2024 Portfolio in Review

As of Q1 2024, RV Capital held 8 positions worth $374M, up 8.3% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $36.6M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Salesforce, an estimated $49.2M position sold in full.

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

Against the trend, RV Capital added an estimated $12M to Pinduoduo.

  • RV Capital added most to Pinduoduo in Q1 2024, an estimated $12M increase.
  • RV Capital's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $4.5M.
  • RV Capital fully exited Salesforce in Q1 2024, selling an estimated $49.2M.
  • RV Capital's ten largest holdings make up 100% of its $374M portfolio in Q1 2024.
  • RV Capital opened 0 new positions and closed 2 in Q1 2024.
  • RV Capital's portfolio value rose 8.3% quarter-over-quarter to $374M.

Based on RV Capital's 13F filing for Q1 2024, filed 2 May 2024.