Latest RV Capital GmbH Stock Portfolio
$374Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About RV Capital GmbH and it’s 13F Hedge Fund Stock Holdings
RV Capital AG is a hedge fund based in Switzerland. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, RV Capital AG reported an equity portfolio of $374.5 Millions as of 31 Mar, 2024.
The top stock holdings of RV Capital AG are META, CACC, CVNA. The fund has invested 25.7% of it's portfolio in META PLATFORMS INC and 20.3% of portfolio in CREDIT ACCEP CORP MICH.
The fund managers got completely rid off SALESFORCE INC (CRM) and TRUPANION INC (TRUP) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and CARVANA CO (CVNA).
The top stock holdings of RV Capital AG are META, CACC, CVNA. The fund has invested 25.7% of it's portfolio in META PLATFORMS INC and 20.3% of portfolio in CREDIT ACCEP CORP MICH.
The fund managers got completely rid off SALESFORCE INC (CRM) and TRUPANION INC (TRUP) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and CARVANA CO (CVNA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 45.86 |
| CARVANA CO | 18.47 |
Additions to existing portfolio by RV Capital GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| CREDIT ACCEP CORP MICH | -5.62 |
| WIX COM LTD | -3.79 |
RV Capital GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SALESFORCE INC | -49,167,400 |
| TRUPANION INC | -762,750 |
RV Capital GmbH got rid off the above stocks
Current Stock Holdings of RV Capital GmbH
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 20.28 | 137,688 | 75,941,800 | REDUCED | -5.62 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 19.90 | 847,531 | 74,506,400 | ADDED | 18.47 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9.25 | 309,947 | 34,624,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 25.73 | 198,383 | 96,330,800 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 9.02 | 290,400 | 33,759,000 | ADDED | 45.86 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 15.83 | 431,280 | 59,292,400 | REDUCED | -3.79 |