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View AllLatest RV Capital GmbH Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $345.7 Millions as of 31 Dec, 2023.
The top stock holdings of RV Capital AG are CACC, META, WIX. The fund has invested 22.5% of it's portfolio in CREDIT ACCEP CORP MICH and 20.3% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), META PLATFORMS INC (META) and CREDIT ACCEP CORP MICH (CACC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of RV Capital AG are CACC, META, WIX. The fund has invested 22.5% of it's portfolio in CREDIT ACCEP CORP MICH and 20.3% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), META PLATFORMS INC (META) and CREDIT ACCEP CORP MICH (CACC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and INTERACTIVE BROKERS GROUP IN (IBKR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CARVANA CO | 12.46 |
| INTERACTIVE BROKERS GROUP IN | 7.34 |
Additions to existing portfolio by RV Capital GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -36.63 |
| META PLATFORMS INC | -26.14 |
| CREDIT ACCEP CORP MICH | -7.49 |
| WIX COM LTD | -3.86 |
RV Capital GmbH reduced stake in above stock
Sold off
Current Stock Holdings of RV Capital GmbH
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 22.48 | 145,888 | 77,718,900 | REDUCED | -7.49 | |
| CRM | SALESFORCE INC | 14.22 | 186,849 | 49,167,400 | REDUCED | -36.63 | |
| CVNA | CARVANA CO | 10.96 | 715,412 | 37,873,900 | ADDED | 12.46 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7.43 | 309,947 | 25,694,600 | ADDED | 7.34 | |
| META | META PLATFORMS INC | 20.31 | 198,383 | 70,219,600 | REDUCED | -26.14 | |
| PDD | PDD HOLDINGS INC | 8.43 | 199,100 | 29,130,300 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.22 | 25,000 | 762,750 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 15.95 | 448,287 | 55,148,300 | REDUCED | -3.86 |