Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 8 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 3 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 5 securities: (YUMC) YUM CHINA HOLDINGS INC (new buy), (HTHT) H WORLD GROUP LTD-ADR (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +1.81%) and (PDD) PINDUODUO INC-ADR (added shares +0.54%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (27.35%), (META) META PLATFORMS INC-CLASS A (17.66%), (WIX) WIXCOM LTD (13.66%), (CACC) CREDIT ACCEPTANCE CORP (12.27%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (9.07%).

In the latest report(s) the following changes have been made to the top investments: (CVNA) CARVANA CO (reduced shares -7.06%), (META) META PLATFORMS INC-CLASS A (reduced shares -18.3%), (CACC) CREDIT ACCEPTANCE CORP (reduced shares -2.54%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +1.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (8 results)
HTHT
H WORLD GROUP LTD-ADR
buy
+616,337
+4.73%
$37.20
14.52% $31.80
4.73%
YUMC
YUM CHINA HOLDINGS INC
buy
+551,429
+5.12%
$45.02
0.82% $44.65
5.12%
PAYC
PAYCOM SOFTWARE INC
buy
+12,395
+0.43%
$166.57
25.58% $209.18
0.43%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.81%
+5,600
+0.16%
$139.36
36.40% $190.09
9.07%
PDD
PINDUODUO INC-ADR
+0.54%
+1,700
+0.05%
$134.81
21.69% $105.57
8.88%
CACC
CREDIT ACCEPTANCE CORP
-2.54%
-3,500
-0.32%
$443.42
9.34% $484.82
12.27%
CVNA
CARVANA CO
-7.06%
-57,900
-2.08%
$174.11
32.38% $230.49
27.35%
META
META PLATFORMS INC-CLASS A
-18.30%
-33,500
-3.96%
$572.44
7.05% $612.77
17.66%
2024 Q2 (6 results)
CRM
SALESFORCECOM INC
buy
+7,000
+0.43%
$257.10
26.24% $324.56
0.43%
DE
DEERE & CO
buy
+5,001
+0.45%
$373.63
21.90% $455.44
0.45%
PDD
PINDUODUO INC-ADR
+9.40%
+27,289
+0.87%
$132.95
20.59% $105.57
10.16%
CVNA
CARVANA CO
-3.29%
-27,900
-0.86%
$128.72
79.06% $230.49
25.38%
META
META PLATFORMS INC-CLASS A
-7.71%
-15,300
-1.86%
$504.22
21.53% $612.77
22.21%
WIX
WIXCOM LTD
-8.12%
-35,000
-1.34%
$159.07
51.44% $240.89
15.17%
2024 Q1 (6 results)
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
9.19% $105.57
9.02%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
162.19% $230.49
19.90%
WIX
WIXCOM LTD
-3.79%
-17,007
-0.62%
$137.48
75.22% $240.89
15.83%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
12.10% $484.82
20.28%
TRUP
TRUPANION INC
-100.00%
-25,000
-0.20%
$30.51
56.11% $47.63
0.00%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
23.34% $324.56
0.00%
2023 Q4 (6 results)
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
335.38% $230.49
10.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
129.30% $190.09
7.43%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
95.81% $240.89
15.95%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
8.99% $484.82
22.48%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
73.12% $612.77
20.31%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
23.34% $324.56
0.00%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
7.65% $105.57
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
162.41% $240.89
13.06%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
104.11% $612.77
24.60%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
60.06% $324.56
18.24%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
5.37% $484.82
22.14%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
449.05% $230.49
8.15%
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
128.83% $190.09
7.82%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
4.55% $484.82
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
53.63% $324.56
20.57%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
113.52% $612.77
25.19%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
130.24% $190.09
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
189.12% $612.77
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
11.19% $484.82
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
144.78% $324.56
20.33%
2022 Q3 (6 results)
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
1K+% $230.49
6.88%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
19.87% $47.63
0.71%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
207.93% $240.89
17.02%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
351.63% $612.77
13.63%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
10.69% $484.82
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
125.64% $324.56
20.95%
46 of 106

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.