Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $322.94M≈ (-$63M≈)
- Previous value:
- $386.32M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 11 May 2022
RV Capital has disclosed a total of 5 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (added shares +1.44%), (CRM) Salesforce.com Inc (reduced shares -0.69%), (CVNA) Carvana Co (added shares +272.03%), (WIX) WIX.COM LTD (added shares +9.58%) and (META) Meta Platforms Inc (reduced shares -18.13%).
5 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
|
+272.03%
|
+361,900
|
494,935
|
+13.37%
|
$119.29
|
-42.39%($68.72)
|
18.28%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
WIX.COM LTD
|
+9.58%
|
+39,400
|
450,800
|
+1.27%
|
$104.46
|
-35.70%($67.17)
|
14.58%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Credit Acceptance Corp
|
+1.44%
|
+2,788
|
195,946
|
+0.48%
|
$550.37
|
+6.17%($584.33)
|
33.39%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
Salesforce.com Inc
|
-0.69%
|
-2,200
|
316,743
|
-0.12%
|
$212.32
|
-10.58%($189.86)
|
20.82%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
-18.13%
|
-40,500
|
182,900
|
-2.33%
|
$222.36
|
+164.96%($589.16)
|
12.59%
|
2018 Q4
|
≈ 3.50 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.