Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (PDD) PINDUODUO INC-ADR (added shares +8.17%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (23.86%), (META) META PLATFORMS INC-CLASS A (18.77%), (WIX) WIXCOM LTD (16.54%), (CACC) CREDIT ACCEPTANCE CORP (13.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.6%).

In the latest report(s) the following changes have been made to the top investments: (CVNA) CARVANA CO (reduced shares -28.12%), (WIX) WIXCOM LTD (reduced shares -9.21%), (CACC) CREDIT ACCEPTANCE CORP (reduced shares -1.94%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -28.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (8 results)
MSFT
MICROSOFT CORP
buy
+9,257
+1.04%
$421.50
3.15% $408.21
1.04%
PDD
PINDUODUO INC-ADR
+8.17%
+26,100
+0.54%
$96.99
35.42% $131.34
7.18%
CACC
CREDIT ACCEPTANCE CORP
-1.94%
-2,600
-0.26%
$469.46
5.56% $495.56
13.24%
YUMC
YUM CHINA HOLDINGS INC
-5.20%
-28,700
-0.30%
$48.17
3.07% $46.69
5.40%
WIX
WIXCOM LTD
-9.21%
-28,835
-1.68%
$214.55
7.66% $198.11
16.54%
CVNA
CARVANA CO
-28.12%
-178,871
-9.34%
$203.36
9.81% $223.30
23.86%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.90%
-91,200
-3.50%
$178.95
22.23% $218.73
8.60%
CRM
SALESFORCECOM INC
-100.00%
-7,000
-0.41%
$273.71
13.19% $309.80
0.00%
2024 Q3 (8 results)
PAYC
PAYCOM SOFTWARE INC
buy
+9,544
+0.43%
$166.57
27.91% $213.06
0.43%
HTHT
H WORLD GROUP LTD-ADR
buy
+483,824
+4.73%
$37.20
2.37% $36.32
4.73%
YUMC
YUM CHINA HOLDINGS INC
buy
+551,429
+5.12%
$45.02
3.71% $46.69
5.12%
IBKR
INTERACTIVE BROKERS GRO-CL A
+1.81%
+5,600
+0.16%
$139.36
56.95% $218.73
9.07%
PDD
PINDUODUO INC-ADR
+0.54%
+1,700
+0.05%
$134.81
2.57% $131.34
8.88%
CACC
CREDIT ACCEPTANCE CORP
-2.54%
-3,500
-0.32%
$443.42
11.76% $495.56
12.27%
CVNA
CARVANA CO
-7.06%
-46,320
-2.08%
$174.11
28.25% $223.30
27.35%
META
META PLATFORMS INC-CLASS A
-18.30%
-33,500
-3.96%
$572.44
19.41% $683.55
17.66%
2024 Q2 (6 results)
CRM
SALESFORCECOM INC
buy
+3,954
+0.43%
$257.10
20.50% $309.80
0.43%
DE
DEERE & CO
buy
+5,001
+0.45%
$373.63
31.14% $489.98
0.45%
PDD
PINDUODUO INC-ADR
+9.40%
+27,289
+0.87%
$132.95
1.21% $131.34
10.16%
CVNA
CARVANA CO
-3.29%
-16,600
-0.86%
$128.72
73.48% $223.30
25.38%
META
META PLATFORMS INC-CLASS A
-7.71%
-15,300
-1.86%
$504.22
35.57% $683.55
22.21%
WIX
WIXCOM LTD
-8.12%
-35,000
-1.34%
$159.07
24.54% $198.11
15.17%
2024 Q1 (6 results)
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
12.98% $131.34
9.02%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
154.01% $223.30
19.90%
WIX
WIXCOM LTD
-3.79%
-9,949
-0.62%
$137.48
44.10% $198.11
15.83%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
10.15% $495.56
20.28%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
17.73% $309.80
0.00%
TRUP
TRUPANION INC
-100.00%
-16,499
-0.20%
$30.51
8.00% $32.95
0.00%
2023 Q4 (6 results)
CVNA
CARVANA CO
+12.46%
+54,701
+1.21%
$52.94
321.80% $223.30
10.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
163.85% $218.73
7.43%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
61.04% $198.11
15.95%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
6.98% $495.56
22.48%
META
META PLATFORMS INC-CLASS A
-26.14%
-47,385
-7.19%
$353.96
93.12% $683.55
20.31%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
17.73% $309.80
0.00%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
33.92% $131.34
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
115.81% $198.11
13.06%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
127.69% $683.55
24.60%
CRM
SALESFORCECOM INC
-1.24%
-2,386
-0.23%
$202.78
52.78% $309.80
18.24%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
7.70% $495.56
22.14%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
431.92% $223.30
8.15%
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+50,150
+2.30%
$83.07
163.31% $218.73
7.82%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
2.44% $495.56
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
46.64% $309.80
20.57%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
138.19% $683.55
25.19%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
164.93% $218.73
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
222.52% $683.55
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-21,626
-4.30%
$436.04
13.65% $495.56
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
133.65% $309.80
20.33%
48 of 114

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.