Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $312.32M≈ (+$28M≈)
- Previous value:
- $284.16M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 30 Apr 2021
RV Capital has disclosed a total of 6 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2021 Q1 report(s) the following changes have been made to the investments: (WIX) WIX.COM LTD (added shares +14.40%), (CACC) Credit Acceptance Corp (added shares +8.31%), (META) Meta Platforms Inc (reduced shares -16.96%), (CRM) Salesforce.com Inc (new buy) and (WORK) Slack Technologies Inc (added shares +3.32%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+219,513
|
219,513
|
+14.89%
|
$211.87
|
-10.39%($189.86)
|
14.89%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
+14.40%
|
+38,000
|
301,800
|
+3.4%
|
$279.22
|
-75.94%($67.17)
|
26.98%
|
2019 Q4
|
≈ 1.50 years
|
|
|
|
Credit Acceptance Corp
|
+8.31%
|
+16,395
|
213,695
|
+1.89%
|
$360.23
|
+62.21%($584.33)
|
24.65%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Slack Technologies Inc
|
+3.32%
|
+33,758
|
1,050,558
|
+0.44%
|
$40.63
|
|
13.67%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
-16.96%
|
-42,900
|
210,100
|
-4.45%
|
$294.53
|
+100.03%($589.16)
|
19.81%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Trupanion Inc
|
-100%
|
-316,298
|
0
|
-13.33%
|
$119.71
|
-79.48%($24.56)
|
0.00%
|
2018 Q4
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.