Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $345.72M≈ (+$18M≈)
- Previous value:
- $327.71M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
RV Capital has disclosed a total of 6 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (reduced shares -7.49%), (META) Meta Platforms Inc (reduced shares -26.14%), (WIX) WIX.COM LTD (reduced shares -3.86%), (CRM) Salesforce.com Inc (reduced shares -36.63%) and (CVNA) Carvana Co (added shares +12.46%).
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
|
+12.46%
|
+79,277
|
715,412
|
+1.21%
|
$52.94
|
+21.87%($64.52)
|
10.96%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+7.34%
|
+84,800
|
1,239,788
|
+0.51%
|
$20.72
|
+320.60%($87.17)
|
7.43%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
WIX.COM LTD
|
-3.86%
|
-18,013
|
448,287
|
-0.68%
|
$123.02
|
-53.58%($57.11)
|
15.95%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
Credit Acceptance Corp
|
-7.49%
|
-11,808
|
145,888
|
-1.92%
|
$532.73
|
+7.23%($571.24)
|
22.48%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
Meta Platforms Inc
|
-26.14%
|
-70,200
|
198,383
|
-7.58%
|
$353.96
|
+66.81%($590.44)
|
20.31%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
Salesforce.com Inc
|
-36.63%
|
-107,994
|
186,849
|
-8.67%
|
$263.14
|
-28.58%($187.93)
|
14.22%
|
2021 Q1
|
≈ 3.00 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.