Rob Vinall Holdings Activity

RV Capital Portfolio 13F

RV Capital has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks is Rob Vinall buying now?

In the recent quarter Rob Vinall has purchased 2 securities: (CVNA) CARVANA CO (added shares +12.46%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +7.34%).

What does Rob Vinall invest in?

Rob Vinall's top 5 holdings (by % of portfolio) are (CACC) CREDIT ACCEPTANCE CORP (22.48%), (META) META PLATFORMS INC-CLASS A (20.31%), (WIX) WIXCOM LTD (15.95%), (CRM) SALESFORCECOM INC (14.22%) and (CVNA) CARVANA CO (10.96%).

In the latest report(s) the following changes have been made to the top investments: (CACC) CREDIT ACCEPTANCE CORP (reduced shares -7.49%), (META) META PLATFORMS INC-CLASS A (reduced shares -26.14%), (WIX) WIXCOM LTD (reduced shares -3.86%), (CRM) SALESFORCECOM INC (reduced shares -36.63%) and (CVNA) CARVANA CO (added shares +12.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
0.52% $535.48
22.48%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
35.91% $481.07
20.31%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
2.75% $270.37
14.22%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
1.31% $121.41
15.95%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
34.56% $111.55
7.43%
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
34.79% $71.36
10.96%
2023 Q3 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
16.38% $535.48
22.14%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
60.24% $481.07
24.60%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
33.33% $270.37
18.24%
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
15.72% $113.49
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
32.25% $121.41
13.06%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
69.99% $71.36
8.15%
2023 Q2 (4 results)
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
5.42% $535.48
28.63%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
67.63% $481.07
25.19%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
27.98% $270.37
20.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
34.28% $111.55
7.82%
2023 Q1 (3 results)
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
22.81% $535.48
28.09%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
126.98% $481.07
22.10%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
35.11% $111.55
6.40%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
103.91% $270.37
20.33%
2022 Q3 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
22.26% $535.48
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
87.96% $270.37
20.95%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
254.56% $481.07
13.63%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
55.20% $121.41
17.02%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
62.23% $22.45
0.71%
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
251.52% $71.36
6.88%
2022 Q2 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
13.11% $535.48
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
63.82% $270.37
23.36%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
198.33% $481.07
15.14%
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
62.75% $22.45
0.60%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
216.04% $71.36
5.26%
2022 Q1 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
2.71% $535.48
33.39%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
116.35% $481.07
12.59%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
27.34% $270.37
20.82%
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
40.18% $71.36
18.28%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
16.23% $121.41
14.58%
2021 Q4 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
22.13% $535.48
34.38%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,800
+0.77%
$336.35
43.03% $481.07
19.45%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
6.39% $270.37
20.98%
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
69.21% $71.36
7.98%
WIX
WIXCOM LTD
+23.28%
+77,700
+3.17%
$157.79
23.06% $121.41
16.80%
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
83.00% $22.45
0.40%
2021 Q3 (3 results)
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,500
-1.28%
$585.30
8.51% $535.48
36.40%
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
0.31% $270.37
23.43%
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)
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
17.92% $535.48
26.90%
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
38.35% $481.07
19.96%
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
58.17% $121.41
25.91%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
49 of 86

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.