Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 6 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 3 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 3 securities: (PDD) PINDUODUO INC-ADR (added shares +9.4%), (DE) DEERE & CO (new buy) and (CRM) SALESFORCECOM INC (new buy).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (25.38%), (META) META PLATFORMS INC-CLASS A (22.21%), (CACC) CREDIT ACCEPTANCE CORP (17.05%), (WIX) WIXCOM LTD (15.17%) and (PDD) PINDUODUO INC-ADR (10.16%).

In the latest report(s) the following changes have been made to the top investments: (CVNA) CARVANA CO (reduced shares -3.29%), (META) META PLATFORMS INC-CLASS A (reduced shares -7.71%), (WIX) WIXCOM LTD (reduced shares -8.12%) and (PDD) PINDUODUO INC-ADR (added shares +9.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (6 results)
CRM
SALESFORCECOM INC
buy
+7,000
+0.43%
$257.10
13.43% $291.64
0.43%
DE
DEERE & CO
buy
+5,001
+0.45%
$373.63
9.12% $407.72
0.45%
PDD
PINDUODUO INC-ADR
+9.40%
+27,289
+0.87%
$132.95
2.32% $136.03
10.16%
CVNA
CARVANA CO
-3.29%
-27,900
-0.86%
$128.72
46.90% $189.09
25.38%
META
META PLATFORMS INC-CLASS A
-7.71%
-15,300
-1.86%
$504.22
17.10% $590.42
22.21%
WIX
WIXCOM LTD
-8.12%
-35,000
-1.34%
$159.07
2.32% $162.76
15.17%
2024 Q1 (6 results)
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
17.02% $136.03
9.02%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
115.09% $189.09
19.90%
WIX
WIXCOM LTD
-3.79%
-17,007
-0.62%
$137.48
18.39% $162.76
15.83%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
16.86% $458.57
20.28%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
10.83% $291.64
0.00%
TRUP
TRUPANION INC
-100.00%
-25,000
-0.20%
$30.51
65.59% $50.52
0.00%
2023 Q4 (6 results)
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
257.18% $189.09
10.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
82.51% $151.30
7.43%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
32.30% $162.76
15.95%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
13.92% $458.57
22.48%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
66.80% $590.42
20.31%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
10.83% $291.64
0.00%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
38.71% $136.03
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
77.30% $162.76
13.06%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
96.67% $590.42
24.60%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
43.82% $291.64
18.24%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
0.34% $458.57
22.14%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
350.43% $189.09
8.15%
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
82.14% $151.30
7.82%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
9.72% $458.57
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
38.05% $291.64
20.57%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
105.74% $590.42
25.19%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
83.26% $151.30
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
178.58% $590.42
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
5.17% $458.57
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
119.96% $291.64
20.33%
2022 Q3 (6 results)
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
831.45% $189.09
6.88%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
15.01% $50.52
0.71%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
108.05% $162.76
17.02%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
335.16% $590.42
13.63%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
4.70% $458.57
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
102.75% $291.64
20.95%
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
16.18% $50.52
0.60%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
266.15% $590.42
15.14%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
737.45% $189.09
5.26%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
3.13% $458.57
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
76.71% $291.64
23.36%
2022 Q1 (5 results)
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
58.51% $189.09
18.28%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
55.81% $162.76
14.58%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
16.68% $458.57
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
37.36% $291.64
20.82%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
165.52% $590.42
12.59%
48 of 98

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.