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%).

2019 Q4 (5 results)
WIX
buy
+271,500
+20.11%
$122.38
47.09% $180.01
20.11%
TRUP
+3.89%
+27,978
+0.63%
$37.46
40.84% $52.76
16.95%
CACC
-0.43%
-500
-0.13%
$442.33
0.68% $445.32
30.65%
META
-16.27%
-40,100
-4.98%
$205.25
169.95% $554.08
25.64%
GOOGL
-58.79%
-234,000
-9.48%
$66.97
157.57% $172.49
6.65%
2019 Q3 (3 results)
TRUP
+18.27%
+111,166
+2.03%
$25.42
107.56% $52.76
13.11%
META
+16.55%
+35,000
+4.47%
$178.08
211.14% $554.08
31.46%
CACC
+8.49%
+9,000
+2.98%
$461.31
3.47% $445.32
38.02%
2019 Q1 (4 results)
TRUP
+3.00%
+17,700
+0.46%
$32.74
61.15% $52.76
15.75%
META
+2.42%
+5,000
+0.66%
$166.69
232.40% $554.08
27.87%
CACC
-3.64%
-4,000
-1.43%
$451.93
1.46% $445.32
37.87%
SHAK
-100.00%
-165,000
-5.92%
$45.42
167.58% $121.53
0.00%
12 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.