Portfolio holdings of Robert Vinall - RV Capital GmbH. Robert Vinall - RV Capital GmbH stock picks:. Stock Holdings page.
Robert Vinall - RV Capital GmbH
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 8
Portfolio value: $345,716,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CACC - Credit Acceptance Corp. | 22.48 | Reduce 7.49% | 145,888 | $532.73 | $77,719,000 | $526.75 | -1.12% | $379.77 | $616.66 | |
≡ | META - Meta Platforms Inc. | 20.31 | Reduce 26.14% | 198,383 | $353.96 | $70,220,000 | $443.35 | 25.25% | $229.36 | $531.49 | |
≡ | WIX - Wix.com Ltd. | 15.95 | Reduce 3.86% | 448,287 | $123.02 | $55,148,000 | $120.75 | -1.85% | $73.39 | $146.21 | |
≡ | CRM - Salesforce.com | 14.22 | Reduce 36.63% | 186,849 | $263.14 | $49,167,000 | $274.22 | 4.21% | $190.51 | $318.30 | |
≡ | CVNA - Carvana Co. | 10.96 | Add 12.46% | 715,412 | $52.94 | $37,874,000 | $84.40 | 59.43% | $6.70 | $94.04 | |
≡ | PDD - Pinduoduo Inc. | 8.43 | 199,100 | $146.31 | $29,130,000 | $129.30 | -11.63% | $59.67 | $152.99 | ||
≡ | IBKR - Interactive Brokers Group Inc. | 7.43 | Add 7.34% | 309,947 | $82.90 | $25,695,000 | $116.15 | 40.11% | $70.18 | $117.97 | |
≡ | TRUP - Trupanion Inc. | 0.22 | 25,000 | $30.52 | $763,000 | $24.13 | -20.94% | $18.45 | $37.71 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 50.48 | |
Financials | 30.13 | |
Services | 10.96 | |
Consumer Goods | 8.43 |
Articles & Commentaries
20 Mar 2024 RV Capital podcast: 2023 Letter to Co-Investors
23 Jan 2024 RV Capital 2024 Annual Gathering Investor Q&A
23 Jan 2024 RV Capital 2024 Annual Gathering
20 Sep 2023 RV Capital Semi-Annual Podcast
10 Aug 2022 Rob Vinall's Q2 2022 Update Podcast