Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 4 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%) and (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (28.63%), (META) META PLATFORMS INC-CLASS A (25.19%), (CRM) SALESFORCECOM INC (20.57%), (WIX) WIXCOM LTD (11.63%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.82%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (added shares +2.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.82%), (CRM) SALESFORCECOM INC (reduced shares -1.55%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +41.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (5 results)
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+325,845
+5.60%
$26.86
68.28% $45.20
5.60%
META
META PLATFORMS INC-CLASS A
-2.69%
-7,000
-0.69%
$261.90
14.20% $299.08
24.80%
WIX
WIXCOM LTD
-9.35%
-27,200
-2.59%
$254.85
64.70% $89.97
25.17%
TRUP
TRUPANION INC
-9.67%
-76,956
-2.27%
$78.90
65.55% $27.18
21.23%
CVNA
CARVANA CO
-100.00%
-94,642
-4.26%
$120.20
65.07% $41.99
0.00%
2020 Q2 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+43.64%
+34,194
+9.11%
$419.01
12.21% $470.17
30.00%
META
META PLATFORMS INC-CLASS A
+9.24%
+22,000
+1.95%
$227.07
31.71% $299.08
23.09%
TRUP
TRUPANION INC
+3.33%
+25,639
+0.43%
$42.69
36.33% $27.18
13.29%
WIX
WIXCOM LTD
-3.03%
-5,460
-0.91%
$256.22
64.89% $89.97
29.17%
GOOGL
ALPHABET INC-CL A
-100.00%
-228,000
-5.18%
$58.10
124.20% $130.25
0.00%
2020 Q1 (6 results)
CVNA
CARVANA CO
buy
+61,044
+3.70%
$55.09
23.78% $41.99
3.70%
GOOGL
ALPHABET INC-CL A
+39.02%
+64,000
+2.64%
$58.10
124.20% $130.25
0.00%
META
META PLATFORMS INC-CLASS A
+15.31%
+31,600
+3.74%
$166.80
79.31% $299.08
28.15%
CACC
CREDIT ACCEPTANCE CORP
+11.27%
+12,900
+2.34%
$255.69
83.88% $470.17
23.10%
WIX
WIXCOM LTD
+10.53%
+28,600
+2.04%
$100.82
10.76% $89.97
21.45%
TRUP
TRUPANION INC
+3.05%
+14,346
+0.42%
$26.03
4.42% $27.18
14.22%
2019 Q4 (5 results)
WIX
WIXCOM LTD
buy
+271,500
+20.11%
$122.38
26.48% $89.97
20.11%
TRUP
TRUPANION INC
+3.89%
+18,465
+0.63%
$37.46
27.44% $27.18
16.95%
CACC
CREDIT ACCEPTANCE CORP
-0.43%
-500
-0.13%
$442.33
6.29% $470.17
30.65%
META
META PLATFORMS INC-CLASS A
-16.27%
-40,100
-4.98%
$205.25
45.71% $299.08
25.64%
GOOGL
ALPHABET INC-CL A
-58.79%
-157,950
-9.48%
$66.97
94.49% $130.25
6.65%
2019 Q3 (3 results)
TRUP
TRUPANION INC
+18.27%
+111,166
+2.03%
$25.42
6.93% $27.18
13.11%
META
META PLATFORMS INC-CLASS A
+16.55%
+35,000
+4.47%
$178.08
67.95% $299.08
31.46%
CACC
CREDIT ACCEPTANCE CORP
+8.49%
+6,209
+2.98%
$461.31
1.92% $470.17
38.02%
2019 Q1 (4 results)
TRUP
TRUPANION INC
+3.00%
+12,744
+0.46%
$32.74
16.98% $27.18
15.75%
META
META PLATFORMS INC-CLASS A
+2.42%
+5,000
+0.66%
$166.69
79.42% $299.08
27.87%
CACC
CREDIT ACCEPTANCE CORP
-3.64%
-4,000
-1.43%
$451.93
4.04% $470.17
37.87%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-165,000
-5.92%
$45.42
27.39% $57.86
0.00%
28 of 74

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.