Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $386.32M≈ (+$42M≈)
- Previous value:
- $344.12M≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 08 Feb 2022
RV Capital has disclosed a total of 6 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 1 position(s).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (reduced shares -9.74%), (CRM) Salesforce.com Inc (added shares +7.28%), (META) Meta Platforms Inc (added shares +4.10%), (WIX) WIX.COM LTD (added shares +23.28%) and (CVNA) Carvana Co (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carvana Co
|
new
|
+133,035
|
133,035
|
+7.98%
|
$231.79
|
-70.35%($68.72)
|
7.98%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Trupanion Inc
|
new
|
+11,700
|
11,700
|
+0.4%
|
$132.05
|
-81.40%($24.56)
|
0.40%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
+23.28%
|
+77,700
|
411,400
|
+3.17%
|
$157.79
|
-57.43%($67.17)
|
16.80%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Salesforce.com Inc
|
+7.28%
|
+21,635
|
318,943
|
+1.42%
|
$254.13
|
-25.29%($189.86)
|
20.98%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
+4.10%
|
+8,800
|
223,400
|
+0.77%
|
$336.35
|
+75.16%($589.16)
|
19.45%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
Credit Acceptance Corp
|
-9.74%
|
-20,837
|
193,158
|
-4.16%
|
$687.68
|
-15.03%($584.33)
|
34.38%
|
2018 Q4
|
≈ 3.25 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.