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
0.16% $262.71
0.00%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
51.12% $132.85
19.90%
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
12.52% $130.80
9.02%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
3.90% $573.06
20.28%
WIX
WIXCOM LTD
-3.79%
-17,007
-0.62%
$137.48
13.33% $155.81
15.83%
TRUP
TRUPANION INC
-100.00%
-25,000
-0.20%
$30.51
17.90% $35.97
0.00%
2023 Q4 (6 results)
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
0.16% $262.71
0.00%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
31.57% $465.70
20.31%
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
7.57% $573.06
22.48%
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
150.94% $132.85
10.96%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
26.65% $155.81
15.95%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
43.31% $118.80
7.43%
2023 Q3 (6 results)
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
33.37% $130.80
5.96%
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
24.55% $573.06
22.14%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
216.46% $132.85
8.15%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
69.73% $155.81
13.06%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
29.55% $262.71
18.24%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
55.12% $465.70
24.60%
2023 Q2 (4 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
43.01% $118.80
7.82%
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
12.82% $573.06
28.63%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
62.28% $465.70
25.19%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
24.35% $262.71
20.57%
2023 Q1 (3 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
43.90% $118.80
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
119.73% $465.70
22.10%
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
31.42% $573.06
28.09%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
98.14% $262.71
20.33%
2022 Q3 (6 results)
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
554.42% $132.85
6.88%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
30.84% $573.06
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
82.64% $262.71
20.95%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
99.17% $155.81
17.02%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
243.23% $465.70
13.63%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
39.49% $35.97
0.71%
2022 Q2 (5 results)
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
188.80% $465.70
15.14%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
21.05% $573.06
42.32%
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
40.32% $35.97
0.60%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
488.37% $132.85
5.26%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
59.18% $262.71
23.36%
2022 Q1 (5 results)
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
11.37% $132.85
18.28%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
109.43% $465.70
12.59%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
49.16% $155.81
14.58%
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
4.12% $573.06
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
23.73% $262.71
20.82%
2021 Q4 (6 results)
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
42.68% $132.85
7.98%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
16.67% $573.06
34.38%
WIX
WIXCOM LTD
+23.28%
+77,700
+3.17%
$157.79
1.26% $155.81
16.80%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
3.38% $262.71
20.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,800
+0.77%
$336.35
38.46% $465.70
19.45%
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
72.76% $35.97
0.40%
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.