Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 6 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (CVNA) CARVANA CO (added shares +18.47%) and (PDD) PINDUODUO INC-ADR (added shares +45.86%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (25.73%), (CACC) CREDIT ACCEPTANCE CORP (20.28%), (CVNA) CARVANA CO (19.9%), (WIX) WIXCOM LTD (15.83%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (9.25%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (reduced shares -5.62%), (CVNA) CARVANA CO (added shares +18.47%) and (WIX) WIXCOM LTD (reduced shares -3.79%).

2024 Q1 (6 results)
PDD
+45.86%
+91,300
+2.83%
$116.25
29.89% $151.00
9.02%
CVNA
+18.47%
+132,119
+3.10%
$87.91
26.35% $111.07
19.90%
WIX
-3.79%
-17,007
-0.62%
$137.48
22.73% $168.73
15.83%
CACC
-5.62%
-8,200
-1.21%
$551.55
12.77% $481.12
20.28%
CRM
-100.00%
-186,849
-13.13%
$263.14
10.39% $235.80
0.00%
TRUP
-100.00%
-25,000
-0.20%
$30.51
9.87% $27.50
0.00%
2023 Q4 (6 results)
CVNA
+12.46%
+79,277
+1.21%
$52.94
109.80% $111.07
10.96%
IBKR
+7.34%
+21,200
+0.51%
$82.90
46.82% $121.71
7.43%
WIX
-3.86%
-18,013
-0.64%
$123.02
37.16% $168.73
15.95%
CACC
-7.49%
-11,808
-1.82%
$532.73
9.69% $481.12
22.48%
META
-26.14%
-70,200
-7.19%
$353.96
43.76% $508.84
20.31%
CRM
-36.63%
-107,994
-8.22%
$263.14
10.39% $235.80
0.00%
2023 Q3 (6 results)
PDD
buy
+199,100
+5.96%
$98.07
53.97% $151.00
5.96%
WIX
+2.30%
+10,500
+0.29%
$91.80
83.80% $168.73
13.06%
META
-0.19%
-517
-0.05%
$300.21
69.49% $508.84
24.60%
CRM
-1.24%
-3,700
-0.23%
$202.78
16.28% $235.80
18.24%
CACC
-8.77%
-15,150
-2.13%
$460.12
4.56% $481.12
22.14%
CVNA
-10.38%
-73,700
-0.94%
$41.98
164.58% $111.07
8.15%
2023 Q2 (4 results)
IBKR
+41.72%
+85,000
+2.30%
$83.07
46.51% $121.71
7.82%
CACC
+2.07%
+3,500
+0.58%
$507.93
5.28% $481.12
28.63%
CRM
-1.55%
-4,700
-0.32%
$211.26
11.62% $235.80
20.57%
META
-1.82%
-5,000
-0.47%
$286.98
77.31% $508.84
25.19%
2023 Q1 (3 results)
IBKR
buy
+203,747
+6.40%
$82.56
47.42% $121.71
6.40%
META
+30.28%
+63,700
+5.14%
$211.94
140.09% $508.84
22.10%
CACC
-13.27%
-25,900
-4.30%
$436.04
10.34% $481.12
28.09%
2022 Q4 (1 result)
CRM
-0.62%
-1,900
-0.13%
$132.59
77.84% $235.80
20.33%
2022 Q3 (6 results)
CVNA
+37.21%
+192,500
+1.87%
$20.30
447.13% $111.07
6.88%
TRUP
+12.61%
+2,800
+0.08%
$59.44
53.73% $27.50
0.71%
WIX
+1.11%
+5,000
+0.19%
$78.23
115.69% $168.73
17.02%
META
+0.96%
+2,000
+0.13%
$135.68
275.03% $508.84
13.63%
CACC
-1.61%
-3,200
-0.67%
$438.00
9.84% $481.12
40.82%
CRM
-2.86%
-9,000
-0.62%
$143.84
63.93% $235.80
20.95%
2022 Q2 (5 results)
TRUP
+89.74%
+10,500
+0.29%
$60.27
54.37% $27.50
0.60%
META
+13.94%
+25,500
+1.85%
$161.25
215.55% $508.84
15.14%
CVNA
+4.53%
+22,400
+0.23%
$22.58
391.91% $111.07
5.26%
CACC
+1.28%
+2,500
+0.53%
$473.41
1.63% $481.12
42.32%
CRM
-0.82%
-2,600
-0.19%
$165.04
42.87% $235.80
23.36%
2022 Q1 (5 results)
CVNA
+272.03%
+361,900
+13.37%
$119.29
6.89% $111.07
18.28%
WIX
+9.58%
+39,400
+1.27%
$104.46
61.52% $168.73
14.58%
CACC
+1.44%
+2,788
+0.48%
$550.37
12.58% $481.12
33.39%
CRM
-0.69%
-2,200
-0.14%
$212.32
11.06% $235.80
20.82%
META
-18.13%
-40,500
-2.79%
$222.36
128.83% $508.84
12.59%
2021 Q4 (6 results)
TRUP
buy
+11,700
+0.40%
$132.05
79.17% $27.50
0.40%
CVNA
buy
+133,035
+7.98%
$231.79
52.08% $111.07
7.98%
WIX
+23.28%
+77,700
+3.17%
$157.79
6.93% $168.73
16.80%
CRM
+7.28%
+21,635
+1.42%
$254.13
7.21% $235.80
20.98%
META
+4.10%
+8,800
+0.77%
$336.35
51.28% $508.84
19.45%
CACC
-9.74%
-20,837
-3.71%
$687.68
30.04% $481.12
34.38%
48 of 92

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.