Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 8 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 3 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 5 securities: (YUMC) YUM CHINA HOLDINGS INC (new buy), (HTHT) H WORLD GROUP LTD-ADR (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +1.81%) and (PDD) PINDUODUO INC-ADR (added shares +0.54%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (27.35%), (META) META PLATFORMS INC-CLASS A (17.66%), (WIX) WIXCOM LTD (13.66%), (CACC) CREDIT ACCEPTANCE CORP (12.27%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (9.07%).

In the latest report(s) the following changes have been made to the top investments: (CVNA) CARVANA CO (reduced shares -7.06%), (META) META PLATFORMS INC-CLASS A (reduced shares -18.3%), (CACC) CREDIT ACCEPTANCE CORP (reduced shares -2.54%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +1.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
15.83% $50.73
0.60%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
262.94% $585.25
15.14%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
894.10% $224.46
5.26%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
2.58% $461.19
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
108.22% $343.65
23.36%
2022 Q1 (5 results)
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
88.16% $224.46
18.28%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
111.92% $221.37
14.58%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
16.20% $461.19
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
61.85% $343.65
20.82%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
163.20% $585.25
12.59%
2021 Q4 (6 results)
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
61.58% $50.73
0.40%
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
3.16% $224.46
7.98%
WIX
WIXCOM LTD
+23.28%
+77,700
+3.17%
$157.79
40.29% $221.37
16.80%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
35.23% $343.65
20.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,800
+0.77%
$336.35
74.00% $585.25
19.45%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
32.94% $461.19
34.38%
2021 Q3 (3 results)
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
26.71% $343.65
23.43%
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,500
-1.28%
$585.30
21.20% $461.19
36.40%
WORK
SLACK TECHNOLOGIES INC- CL A
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
2021 Q2 (4 results)
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
23.74% $221.37
25.91%
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
1.56% $461.19
26.90%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
68.31% $585.25
19.96%
2021 Q1 (6 results)
CRM
SALESFORCECOM INC
buy
+219,513
+14.89%
$211.87
62.20% $343.65
14.89%
WIX
WIXCOM LTD
+14.40%
+38,000
+3.40%
$279.22
20.72% $221.37
26.98%
CACC
CREDIT ACCEPTANCE CORP
+8.31%
+16,395
+1.89%
$360.23
28.03% $461.19
24.65%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.32%
+33,758
+0.44%
$40.63
11.25% $45.20
13.67%
META
META PLATFORMS INC-CLASS A
-16.96%
-42,900
-4.05%
$294.53
98.71% $585.25
19.81%
TRUP
TRUPANION INC
-100.00%
-316,298
-12.12%
$119.71
57.62% $50.73
0.00%
2020 Q4 (3 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
CACC
CREDIT ACCEPTANCE CORP
+7.81%
+14,300
+1.74%
$346.14
33.24% $461.19
24.03%
TRUP
TRUPANION INC
-56.01%
-402,702
-16.97%
$119.71
57.62% $50.73
0.00%
2020 Q3 (5 results)
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+557,000
+5.60%
$26.86
68.28% $45.20
5.60%
META
META PLATFORMS INC-CLASS A
-2.69%
-7,000
-0.69%
$261.90
123.46% $585.25
24.80%
WIX
WIXCOM LTD
-9.35%
-27,200
-2.59%
$254.85
13.14% $221.37
25.17%
TRUP
TRUPANION INC
-9.67%
-76,956
-2.27%
$78.90
35.70% $50.73
21.23%
CVNA
CARVANA CO
-100.00%
-94,642
-4.26%
$120.20
86.74% $224.46
0.00%
2020 Q2 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+43.64%
+55,600
+9.11%
$419.01
10.07% $461.19
30.00%
META
META PLATFORMS INC-CLASS A
+9.24%
+22,000
+1.95%
$227.07
157.74% $585.25
23.09%
TRUP
TRUPANION INC
+3.33%
+25,639
+0.43%
$42.69
18.83% $50.73
13.29%
WIX
WIXCOM LTD
-3.03%
-9,100
-0.91%
$256.22
13.60% $221.37
29.17%
GOOGL
ALPHABET INC-CL A
-100.00%
-228,000
-5.18%
$58.10
229.47% $191.41
0.00%
2020 Q1 (6 results)
CVNA
CARVANA CO
buy
+94,642
+3.70%
$55.09
307.43% $224.46
3.70%
GOOGL
ALPHABET INC-CL A
+39.02%
+64,000
+2.64%
$58.10
229.47% $191.41
0.00%
META
META PLATFORMS INC-CLASS A
+15.31%
+31,600
+3.74%
$166.80
250.87% $585.25
28.15%
CACC
CREDIT ACCEPTANCE CORP
+11.27%
+12,900
+2.34%
$255.69
80.37% $461.19
23.10%
WIX
WIXCOM LTD
+10.53%
+28,600
+2.04%
$100.82
119.57% $221.37
21.45%
TRUP
TRUPANION INC
+3.05%
+22,773
+0.42%
$26.03
94.89% $50.73
14.22%
48 of 106

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.