Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $209.51M≈ (-$12M≈)
- Previous value:
- $221.97M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
RV Capital has disclosed a total of 6 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 2 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (reduced shares -1.61%), (CRM) Salesforce.com Inc (reduced shares -2.86%), (WIX) WIX.COM LTD (added shares +1.11%), (META) Meta Platforms Inc (added shares +0.96%) and (CVNA) Carvana Co (added shares +37.21%).
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
|
+37.21%
|
+192,500
|
709,835
|
+1.87%
|
$20.30
|
+217.82%($64.52)
|
6.88%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Trupanion Inc
|
+12.61%
|
+2,800
|
25,000
|
+0.08%
|
$59.44
|
-58.40%($24.73)
|
0.71%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
WIX.COM LTD
|
+1.11%
|
+5,000
|
455,800
|
+0.19%
|
$78.23
|
-27.00%($57.11)
|
17.02%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
Meta Platforms Inc
|
+0.96%
|
+2,000
|
210,400
|
+0.13%
|
$135.68
|
+335.17%($590.44)
|
13.63%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Credit Acceptance Corp
|
-1.61%
|
-3,200
|
195,246
|
-0.63%
|
$438.00
|
+30.42%($571.24)
|
40.82%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Salesforce.com Inc
|
-2.86%
|
-9,000
|
305,143
|
-0.58%
|
$143.84
|
+30.65%($187.93)
|
20.95%
|
2021 Q1
|
≈ 1.75 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.