Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (CVNA) CARVANA CO (added shares +12.46%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +7.34%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (22.48%), (META) META PLATFORMS INC-CLASS A (20.31%), (WIX) WIXCOM LTD (15.95%), (CRM) SALESFORCECOM INC (14.22%) and (CVNA) CARVANA CO (10.96%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (reduced shares -7.49%), (META) META PLATFORMS INC-CLASS A (reduced shares -26.14%), (WIX) WIXCOM LTD (reduced shares -3.86%), (CRM) SALESFORCECOM INC (reduced shares -36.63%) and (CVNA) CARVANA CO (added shares +12.46%).

2023 Q4 (6 results)
CVNA
+12.46%
+79,277
+1.21%
$52.94
51.91% $80.42
10.96%
IBKR
+7.34%
+21,200
+0.51%
$82.90
29.18% $107.09
7.43%
WIX
-3.86%
-18,013
-0.64%
$123.02
14.06% $140.32
15.95%
CACC
-7.49%
-11,808
-1.82%
$532.73
3.67% $552.30
22.48%
META
-26.14%
-70,200
-7.19%
$353.96
37.60% $487.05
20.31%
CRM
-36.63%
-107,994
-8.22%
$263.14
13.82% $299.50
14.22%
2023 Q3 (6 results)
PDD
buy
+199,100
+5.96%
$98.07
30.86% $128.33
5.96%
WIX
+2.30%
+10,500
+0.29%
$91.80
52.85% $140.32
13.06%
META
-0.19%
-517
-0.05%
$300.21
62.24% $487.05
24.60%
CRM
-1.24%
-3,700
-0.23%
$202.78
47.70% $299.50
18.24%
CACC
-8.77%
-15,150
-2.13%
$460.12
20.03% $552.30
22.14%
CVNA
-10.38%
-73,700
-0.94%
$41.98
91.57% $80.42
8.15%
2023 Q2 (4 results)
IBKR
+41.72%
+85,000
+2.30%
$83.07
28.92% $107.09
7.82%
CACC
+2.07%
+3,500
+0.58%
$507.93
8.74% $552.30
28.63%
CRM
-1.55%
-4,700
-0.32%
$211.26
41.77% $299.50
20.57%
META
-1.82%
-5,000
-0.47%
$286.98
69.72% $487.05
25.19%
2023 Q1 (3 results)
IBKR
buy
+203,747
+6.40%
$82.56
29.71% $107.09
6.40%
META
+30.28%
+63,700
+5.14%
$211.94
129.81% $487.05
22.10%
CACC
-13.27%
-25,900
-4.30%
$436.04
26.66% $552.30
28.09%
2022 Q4 (1 result)
CRM
-0.62%
-1,900
-0.13%
$132.59
125.88% $299.50
20.33%
2022 Q3 (6 results)
CVNA
+37.21%
+192,500
+1.87%
$20.30
296.15% $80.42
6.88%
TRUP
+12.61%
+2,800
+0.08%
$59.44
54.12% $27.27
0.71%
WIX
+1.11%
+5,000
+0.19%
$78.23
79.37% $140.32
17.02%
META
+0.96%
+2,000
+0.13%
$135.68
258.97% $487.05
13.63%
CACC
-1.61%
-3,200
-0.67%
$438.00
26.10% $552.30
40.82%
CRM
-2.86%
-9,000
-0.62%
$143.84
108.22% $299.50
20.95%
2022 Q2 (5 results)
TRUP
+89.74%
+10,500
+0.29%
$60.27
54.75% $27.27
0.60%
META
+13.94%
+25,500
+1.85%
$161.25
202.04% $487.05
15.14%
CVNA
+4.53%
+22,400
+0.23%
$22.58
256.17% $80.42
5.26%
CACC
+1.28%
+2,500
+0.53%
$473.41
16.66% $552.30
42.32%
CRM
-0.82%
-2,600
-0.19%
$165.04
81.47% $299.50
23.36%
2022 Q1 (5 results)
CVNA
+272.03%
+361,900
+13.37%
$119.29
32.58% $80.42
18.28%
WIX
+9.58%
+39,400
+1.27%
$104.46
34.33% $140.32
14.58%
CACC
+1.44%
+2,788
+0.48%
$550.37
0.35% $552.30
33.39%
CRM
-0.69%
-2,200
-0.14%
$212.32
41.06% $299.50
20.82%
META
-18.13%
-40,500
-2.79%
$222.36
119.03% $487.05
12.59%
2021 Q4 (6 results)
CVNA
buy
+133,035
+7.98%
$231.79
65.30% $80.42
7.98%
TRUP
buy
+11,700
+0.40%
$132.05
79.35% $27.27
0.40%
WIX
+23.28%
+77,700
+3.17%
$157.79
11.07% $140.32
16.80%
CRM
+7.28%
+21,635
+1.42%
$254.13
17.85% $299.50
20.98%
META
+4.10%
+8,800
+0.77%
$336.35
44.80% $487.05
19.45%
CACC
-9.74%
-20,837
-3.71%
$687.68
19.69% $552.30
34.38%
2021 Q3 (3 results)
CRM
+35.44%
+77,795
+6.13%
$271.22
10.43% $299.50
23.43%
CACC
-3.39%
-7,500
-1.28%
$585.30
5.64% $552.30
36.40%
WORK
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
2021 Q2 (4 results)
WIX
+10.57%
+31,900
+2.48%
$290.28
51.66% $140.32
25.91%
CACC
+3.65%
+7,800
+0.95%
$454.11
21.62% $552.30
26.90%
WORK
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
+2.14%
+4,500
+0.42%
$347.71
40.07% $487.05
19.96%
49 of 86

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.