Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Rob Vinall

RV Capital

RV Capital Portfolio 13F

Rob Vinall Holdings Activity

Portfolio value:
$373.89M≈ (+$62M≈)
Previous value:
$312.32M≈
# of changes:
4
New positions:
0
Reported for:
30 Jun 2021 (Q2)
Latest filing date:
28 Jul 2021
RV Capital has disclosed a total of 4 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4 position(s).

What stocks did Rob Vinall buy in 2021 Q2?

During 2021 Q2 Rob Vinall has purchased 4 securities: (CACC) Credit Acceptance Corp (added shares +3.65%), (WIX) WIX.COM LTD (added shares +10.57%), (META) Meta Platforms Inc (added shares +2.14%) and (WORK) Slack Technologies Inc (added shares +3.57%).

What did Rob Vinall invest in during 2021 Q2?

Rob Vinall's holdings were (CACC) Credit Acceptance Corp (26.90%), (WIX) WIX.COM LTD (25.91%), (META) Meta Platforms Inc (19.96%), (CRM) Salesforce.com Inc (14.34%) and (WORK) Slack Technologies Inc (12.89%).
In the 2021 Q2 report(s) the following changes have been made to the investments: (CACC) Credit Acceptance Corp (added shares +3.65%), (WIX) WIX.COM LTD (added shares +10.57%), (META) Meta Platforms Inc (added shares +2.14%) and (WORK) Slack Technologies Inc (added shares +3.57%).
4 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*
WIX.COM LTD WIX
WIX.COM LTD
+10.57%
+31,900
333,700
+2.48%
$290.28
-76.86%($67.17)
25.91%
2019 Q4
≈ 1.75 years
Credit Acceptance Corp CACC
Credit Acceptance Corp
+3.65%
+7,800
221,495
+0.95%
$454.11
+28.68%($584.33)
26.90%
2018 Q4
≈ 2.75 years
Slack Technologies Inc WORK
Slack Technologies Inc
+3.57%
+37,500
1,088,058
+0.44%
$44.30
12.89%
2020 Q3
≈ 1.00 year
Meta Platforms Inc META
Meta Platforms Inc
+2.14%
+4,500
214,600
+0.42%
$347.71
+69.44%($589.16)
19.96%
2018 Q4
≈ 2.75 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.