Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (MSFT) MICROSOFT CORP (new buy) and (PDD) PINDUODUO INC-ADR (added shares +8.17%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CVNA) CARVANA CO (23.86%), (META) META PLATFORMS INC-CLASS A (18.77%), (WIX) WIXCOM LTD (16.54%), (CACC) CREDIT ACCEPTANCE CORP (13.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.6%).

In the latest report(s) the following changes have been made to the top investments: (CVNA) CARVANA CO (reduced shares -28.12%), (WIX) WIXCOM LTD (reduced shares -9.21%), (CACC) CREDIT ACCEPTANCE CORP (reduced shares -1.94%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -28.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (6 results)
CVNA
CARVANA CO
buy
+94,642
+3.70%
$55.09
264.19% $200.64
3.70%
GOOGL
ALPHABET INC-CL A
+39.02%
+64,000
+2.64%
$58.10
161.39% $151.86
0.00%
META
META PLATFORMS INC-CLASS A
+15.31%
+31,600
+3.74%
$166.80
237.52% $562.97
28.15%
CACC
CREDIT ACCEPTANCE CORP
+11.27%
+12,900
+2.34%
$255.69
96.53% $502.50
23.10%
WIX
WIXCOM LTD
+10.53%
+28,600
+2.04%
$100.82
60.94% $162.26
21.45%
TRUP
TRUPANION INC
+3.05%
+22,773
+0.42%
$26.03
37.77% $35.86
14.22%
2019 Q4 (5 results)
WIX
WIXCOM LTD
buy
+271,500
+20.11%
$122.38
32.59% $162.26
20.11%
TRUP
TRUPANION INC
+3.89%
+27,978
+0.63%
$37.46
4.27% $35.86
16.95%
CACC
CREDIT ACCEPTANCE CORP
-0.43%
-500
-0.13%
$442.33
13.60% $502.50
30.65%
META
META PLATFORMS INC-CLASS A
-16.27%
-40,100
-4.98%
$205.25
174.28% $562.97
25.64%
GOOGL
ALPHABET INC-CL A
-58.79%
-234,000
-9.48%
$66.97
126.76% $151.86
6.65%
2019 Q3 (3 results)
TRUP
TRUPANION INC
+18.27%
+111,166
+2.03%
$25.42
41.07% $35.86
13.11%
META
META PLATFORMS INC-CLASS A
+16.55%
+35,000
+4.47%
$178.08
216.13% $562.97
31.46%
CACC
CREDIT ACCEPTANCE CORP
+8.49%
+9,000
+2.98%
$461.31
8.93% $502.50
38.02%
2019 Q1 (4 results)
TRUP
TRUPANION INC
+3.00%
+17,700
+0.46%
$32.74
9.53% $35.86
15.75%
META
META PLATFORMS INC-CLASS A
+2.42%
+5,000
+0.66%
$166.69
237.73% $562.97
27.87%
CACC
CREDIT ACCEPTANCE CORP
-3.64%
-4,000
-1.43%
$451.93
11.19% $502.50
37.87%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-165,000
-5.92%
$45.42
90.25% $86.41
0.00%
18 of 114

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.