Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 6 changes to the portfolio in the latest (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 is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (CVNA) CARVANA CO (added shares +18.47%) and (PDD) PINDUODUO INC-ADR (added shares +45.86%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (25.73%), (CACC) CREDIT ACCEPTANCE CORP (20.28%), (CVNA) CARVANA CO (19.9%), (WIX) WIXCOM LTD (15.83%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (9.25%).

In the latest 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) WIXCOM LTD (reduced shares -3.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (6 results)
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
3.48% $272.29
0.00%
TRUP
TRUPANION INC
-100.00%
-16,499
-0.20%
$30.51
5.11% $28.95
0.00%
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
35.54% $157.57
9.02%
WIX
WIXCOM LTD
-3.79%
-9,949
-0.62%
$137.48
23.65% $170.00
15.83%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
24.16% $109.15
19.90%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
12.74% $481.29
20.28%
2023 Q4 (6 results)
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
3.48% $272.29
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
54.40% $128.00
7.43%
CVNA
CARVANA CO
+12.46%
+54,701
+1.21%
$52.94
106.18% $109.15
10.96%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
38.19% $170.00
15.95%
META
META PLATFORMS INC-CLASS A
-26.14%
-47,385
-7.19%
$353.96
35.11% $478.22
20.31%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
9.66% $481.29
22.48%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
60.67% $157.57
5.96%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
160.00% $109.15
8.15%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
85.19% $170.00
13.06%
CRM
SALESFORCECOM INC
-1.24%
-2,386
-0.23%
$202.78
34.28% $272.29
18.24%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
4.60% $481.29
22.14%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
59.30% $478.22
24.60%
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+50,150
+2.30%
$83.07
54.09% $128.00
7.82%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
28.89% $272.29
20.57%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
66.64% $478.22
25.19%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
5.24% $481.29
28.63%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
55.04% $128.00
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
125.64% $478.22
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-21,626
-4.30%
$436.04
10.38% $481.29
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
105.36% $272.29
20.33%
2022 Q3 (6 results)
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
51.30% $28.95
0.71%
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
437.67% $109.15
6.88%
META
META PLATFORMS INC-CLASS A
+0.96%
+1,820
+0.13%
$135.68
252.46% $478.22
13.63%
WIX
WIXCOM LTD
+1.11%
+4,475
+0.19%
$78.23
117.31% $170.00
17.02%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
89.30% $272.29
20.95%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
9.88% $481.29
40.82%
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
51.97% $28.95
0.60%
CVNA
CARVANA CO
+4.53%
+20,272
+0.23%
$22.58
383.41% $109.15
5.26%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
196.57% $478.22
15.14%
CRM
SALESFORCECOM INC
-0.82%
-2,314
-0.19%
$165.04
64.98% $272.29
23.36%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
1.66% $481.29
42.32%
2022 Q1 (5 results)
META
META PLATFORMS INC-CLASS A
-18.13%
-37,867
-2.79%
$222.36
115.06% $478.22
12.59%
WIX
WIXCOM LTD
+9.58%
+36,248
+1.27%
$104.46
62.74% $170.00
14.58%
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
8.50% $109.15
18.28%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
28.24% $272.29
20.82%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
12.55% $481.29
33.39%
2021 Q4 (6 results)
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
78.08% $28.95
0.40%
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
52.91% $109.15
7.98%
WIX
WIXCOM LTD
+23.28%
+73,815
+3.17%
$157.79
7.74% $170.00
16.80%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,492
+0.77%
$336.35
42.18% $478.22
19.45%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
7.15% $272.29
20.98%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
30.01% $481.29
34.38%
48 of 92

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.