Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 3 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +30.28%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (28.09%), (CRM) SALESFORCECOM INC (23.05%), (META) META PLATFORMS INC-CLASS A (22.1%), (WIX) WIXCOM LTD (17.31%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (6.4%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (reduced shares -13.27%), (META) META PLATFORMS INC-CLASS A (added shares +30.28%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
3.34% $79.80
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
25.01% $264.95
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-21,626
-4.30%
$436.04
14.21% $498.00
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
62.39% $215.31
20.33%
2022 Q3 (6 results)
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
6.06% $19.07
6.88%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
57.37% $25.34
0.71%
WIX
WIXCOM LTD
+1.11%
+4,475
+0.19%
$78.23
5.64% $73.82
17.02%
META
META PLATFORMS INC-CLASS A
+0.96%
+1,820
+0.13%
$135.68
95.28% $264.95
13.63%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
13.70% $498.00
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
49.69% $215.31
20.95%
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
57.96% $25.34
0.60%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
64.31% $264.95
15.14%
CVNA
CARVANA CO
+4.53%
+20,272
+0.23%
$22.58
15.54% $19.07
5.26%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
5.19% $498.00
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,314
-0.19%
$165.04
30.46% $215.31
23.36%
2022 Q1 (5 results)
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
84.01% $19.07
18.28%
WIX
WIXCOM LTD
+9.58%
+36,248
+1.27%
$104.46
29.33% $73.82
14.58%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
9.52% $498.00
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
1.41% $215.31
20.82%
META
META PLATFORMS INC-CLASS A
-18.13%
-37,867
-2.79%
$222.36
19.15% $264.95
12.59%
2021 Q4 (6 results)
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
91.77% $19.07
7.98%
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
80.81% $25.34
0.40%
WIX
WIXCOM LTD
+23.28%
+73,815
+3.17%
$157.79
53.22% $73.82
16.80%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
15.28% $215.31
20.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,492
+0.77%
$336.35
21.23% $264.95
19.45%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
27.58% $498.00
34.38%
2021 Q3 (3 results)
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
20.61% $215.31
23.43%
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,462
-1.28%
$585.30
14.92% $498.00
36.40%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
2021 Q2 (4 results)
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
74.57% $73.82
25.91%
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
9.67% $498.00
26.90%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
23.80% $264.95
19.96%
2021 Q1 (6 results)
CRM
SALESFORCECOM INC
buy
+219,513
+14.89%
$211.87
1.62% $215.31
14.89%
WIX
WIXCOM LTD
+14.40%
+19,950
+3.40%
$279.22
73.56% $73.82
26.98%
CACC
CREDIT ACCEPTANCE CORP
+8.31%
+16,395
+1.89%
$360.23
38.25% $498.00
24.65%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.32%
+33,758
+0.44%
$40.63
11.25% $45.20
13.67%
META
META PLATFORMS INC-CLASS A
-16.96%
-23,166
-4.05%
$294.53
10.04% $264.95
19.81%
TRUP
TRUPANION INC
-100.00%
-175,545
-12.12%
$119.71
78.83% $25.34
0.00%
2020 Q4 (3 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
CACC
CREDIT ACCEPTANCE CORP
+7.81%
+8,151
+1.74%
$346.14
43.87% $498.00
24.03%
TRUP
TRUPANION INC
-56.01%
-223,499
-16.97%
$119.71
78.83% $25.34
0.00%
2020 Q3 (5 results)
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+325,845
+5.60%
$26.86
68.28% $45.20
5.60%
META
META PLATFORMS INC-CLASS A
-2.69%
-7,000
-0.69%
$261.90
1.16% $264.95
24.80%
WIX
WIXCOM LTD
-9.35%
-27,200
-2.59%
$254.85
71.03% $73.82
25.17%
TRUP
TRUPANION INC
-9.67%
-76,956
-2.27%
$78.90
67.88% $25.34
21.23%
CVNA
CARVANA CO
-100.00%
-94,642
-4.26%
$120.20
84.13% $19.07
0.00%
47 of 70

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.