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Rob Vinall

RV Capital

RV Capital Portfolio 13F

Rob Vinall Holdings Activity

Portfolio value:
$374.45M≈ (+$29M≈)
Previous value:
$345.72M≈
# of changes:
6
New positions:
0
Reported for:
31 Mar 2024 (Q1)
Latest filing date:
02 May 2024
RV Capital has disclosed a total of 6 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks did Rob Vinall buy in 2024 Q1?

During 2024 Q1 Rob Vinall has purchased 2 securities: (CVNA) Carvana Co (added shares +18.47%) and (PDD) PDD Holdings Inc (added shares +45.86%).

What did Rob Vinall invest in during 2024 Q1?

Rob Vinall's top 5 holdings (by % of portfolio) were (META) Meta Platforms Inc (25.73%), (CACC) Credit Acceptance Corp (20.28%), (CVNA) Carvana Co (19.90%), (WIX) WIX.COM LTD (15.83%) and (IBKR) Interactive Brokers Group Inc (9.25%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (CACC) Credit Acceptance Corp (reduced shares -5.62%), (CVNA) Carvana Co (added shares +18.47%) and (WIX) WIX.COM LTD (reduced shares -3.79%).
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*
PDD Holdings Inc PDD
PDD Holdings Inc
+45.86%
+91,300
290,400
+2.83%
$116.25
-22.53%($90.06)
9.02%
2023 Q3
≈ 0.75 years
Carvana Co CVNA
Carvana Co
+18.47%
+132,119
847,531
+3.1%
$87.91
-26.61%($64.52)
19.90%
2021 Q4
≈ 2.50 years
WIX.COM LTD WIX
WIX.COM LTD
-3.79%
-17,007
431,280
-0.68%
$137.48
-58.46%($57.11)
15.83%
2019 Q4
≈ 4.50 years
Credit Acceptance Corp CACC
Credit Acceptance Corp
-5.62%
-8,200
137,688
-1.31%
$551.55
+3.57%($571.24)
20.28%
2018 Q4
≈ 5.50 years
Salesforce.com Inc CRM
Salesforce.com Inc
-100%
-186,849
0
-14.22%
$263.14
-28.58%($187.93)
0.00%
2021 Q1
≈ 3.00 years
Trupanion Inc TRUP
Trupanion Inc
-100%
-25,000
0
-0.22%
$30.51
-18.94%($24.73)
0.00%
2021 Q4
≈ 2.25 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.