RV CAPITAL AG Holdings

RV CAPITAL AG is an investment fund managing more than 209.51M US dollars. The largest holdings include Credit Acceptance, Salesforce and Wix.com Ltd.. In Q3 2022 the fund bought assets of total value of 3.93M US dollars and sold assets of total value of 16.38M US dollars.

$209.51M

portfolio value

-6.53%

quarter

-64.36%

1 year

-18.84%

3 years

RV CAPITAL AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13065000	1583000
Q4 2019	42938000	17255000
Q2 2020	77372000	31058000
Q3 2020	14961000	11266000
Q4 2020	34311000	18865000
Q1 2021	73258000	45092000
Q3 2021	27016000	24668000
Q4 2021	34626000	7580000
Q1 2022	-14607000	48273000
Q2 2022	-68027000	15405000
Q3 2022	3926000	16382000

RV CAPITAL AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Credit Acceptance Corporation Portfolio share: 40.82% Portfolio value: 85.51M Avg. open price: $336.78 Current price: $460.83 P/L: +36.84% Sold -1.61% shares Q3 2022	share	40.82%	85.51M	$336.78	$460.83	+36.84%	Sold -1.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 20.95% Portfolio value: 43.89M Avg. open price: $250.13 Current price: $133.93 P/L: -46.46% Sold -2.86% shares Q3 2022	share	20.95%	43.89M	$250.13	$133.93	-46.46%	Sold -2.86% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 17.02% Portfolio value: 35.65M Avg. open price: $198.13 Current price: $85.57 P/L: -56.81% Bought +1.11% shares Q3 2022	share	17.02%	35.65M	$198.13	$85.57	-56.81%	Bought +1.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 13.63% Portfolio value: 28.54M Avg. open price: $217.92 Current price: $122.43 P/L: -43.82% Bought +0.96% shares Q3 2022	share	13.63%	28.54M	$217.92	$122.43	-43.82%	Bought +0.96% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 6.88% Portfolio value: 14.41M Avg. open price: $158.41 Current price: $7.1 P/L: -95.52% Bought +37.21% shares Q3 2022	share	6.88%	14.41M	$158.41	$7.1	-95.52%	Bought +37.21% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.71% Portfolio value: 1.48M Avg. open price: $35.7 Current price: $52.29 P/L: +46.46% Bought +12.61% shares Q3 2022	share	0.71%	1.48M	$35.7	$52.29	+46.46%	Bought +12.61% shares Q3 2022

Showing TOP 6 RV CAPITAL AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RV CAPITAL AG?

The biggest position of the RV CAPITAL AG is Credit Acceptance Corporation (CACC) with 40.82% portfolio share worth of 85.52M US dollars.

Top 5 RV CAPITAL AG's holdings represent 99.29% of the portfolio:

Credit Acceptance Corporation (CACC) – 40.82%
Salesforce, Inc. (CRM) – 20.95%
Wix.com Ltd. (WIX) – 17.02%
Meta Platforms, Inc. (META) – 13.63%
Carvana Co. (CVNA) – 6.88%

Who is the portfolio manager of RV CAPITAL AG?

The portfolio manager of the RV CAPITAL AG is .

What is the total asset value of the RV CAPITAL AG portfolio?

RV CAPITAL AG total asset value (portfolio value) is 209.51M US dollars.

Who is ?

is the portfolio manager of the RV CAPITAL AG.

What is (RV CAPITAL AG) fund performance?

RV CAPITAL AG's quarterly performance is -6.53%, annualy -64.36%. In the past 3 years, the value of 's portfolio has decreased by -19%.

What is the RV CAPITAL AG CIK?

RV CAPITAL AG's Central Index Key is 0001766596 .