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
2021 Q3 (3 results)
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
0.90% $273.66
23.43%
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,500
-1.28%
$585.30
13.50% $506.28
36.40%
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)
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
58.72% $119.83
25.91%
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
11.49% $506.28
26.90%
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
29.98% $451.96
19.96%
2021 Q1 (6 results)
CRM
SALESFORCECOM INC
buy
+219,513
+14.89%
$211.87
29.16% $273.66
14.89%
WIX
WIXCOM LTD
+14.40%
+38,000
+3.40%
$279.22
57.08% $119.83
26.98%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.32%
+33,758
+0.44%
$40.63
11.25% $45.20
13.67%
CACC
CREDIT ACCEPTANCE CORP
+8.31%
+16,395
+1.89%
$360.23
40.54% $506.28
24.65%
META
META PLATFORMS INC-CLASS A
-16.96%
-42,900
-4.05%
$294.53
53.45% $451.96
19.81%
TRUP
TRUPANION INC
-100.00%
-316,298
-12.12%
$119.71
83.42% $19.85
0.00%
2020 Q4 (3 results)
WORK
SLACK TECHNOLOGIES INC- CL A
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
CACC
CREDIT ACCEPTANCE CORP
+7.81%
+14,300
+1.74%
$346.14
46.27% $506.28
24.03%
TRUP
TRUPANION INC
-56.01%
-402,702
-16.97%
$119.71
83.42% $19.85
0.00%
2020 Q3 (5 results)
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+557,000
+5.60%
$26.86
68.28% $45.20
5.60%
META
META PLATFORMS INC-CLASS A
-2.69%
-7,000
-0.69%
$261.90
72.57% $451.96
24.80%
WIX
WIXCOM LTD
-9.35%
-27,200
-2.59%
$254.85
52.98% $119.83
25.17%
TRUP
TRUPANION INC
-9.67%
-76,956
-2.27%
$78.90
74.84% $19.85
21.23%
CVNA
CARVANA CO
-100.00%
-94,642
-4.26%
$120.20
1.22% $121.67
0.00%
2020 Q2 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+43.64%
+55,600
+9.11%
$419.01
20.83% $506.28
30.00%
TRUP
TRUPANION INC
+3.33%
+25,639
+0.43%
$42.69
53.50% $19.85
13.29%
META
META PLATFORMS INC-CLASS A
+9.24%
+22,000
+1.95%
$227.07
99.04% $451.96
23.09%
WIX
WIXCOM LTD
-3.03%
-9,100
-0.91%
$256.22
53.23% $119.83
29.17%
GOOGL
ALPHABET INC-CL A
-100.00%
-228,000
-5.18%
$58.10
187.87% $167.24
0.00%
2020 Q1 (6 results)
CVNA
CARVANA CO
buy
+94,642
+3.70%
$55.09
120.85% $121.67
3.70%
GOOGL
ALPHABET INC-CL A
+39.02%
+64,000
+2.64%
$58.10
187.87% $167.24
0.00%
META
META PLATFORMS INC-CLASS A
+15.31%
+31,600
+3.74%
$166.80
170.96% $451.96
28.15%
WIX
WIXCOM LTD
+10.53%
+28,600
+2.04%
$100.82
18.86% $119.83
21.45%
TRUP
TRUPANION INC
+3.05%
+22,773
+0.42%
$26.03
23.74% $19.85
14.22%
CACC
CREDIT ACCEPTANCE CORP
+11.27%
+12,900
+2.34%
$255.69
98.00% $506.28
23.10%
2019 Q4 (5 results)
WIX
WIXCOM LTD
buy
+271,500
+20.11%
$122.38
2.08% $119.83
20.11%
TRUP
TRUPANION INC
+3.89%
+27,978
+0.63%
$37.46
47.01% $19.85
16.95%
CACC
CREDIT ACCEPTANCE CORP
-0.43%
-500
-0.13%
$442.33
14.46% $506.28
30.65%
META
META PLATFORMS INC-CLASS A
-16.27%
-40,100
-4.98%
$205.25
120.20% $451.96
25.64%
GOOGL
ALPHABET INC-CL A
-58.79%
-234,000
-9.48%
$66.97
149.73% $167.24
6.65%
2019 Q3 (3 results)
TRUP
TRUPANION INC
+18.27%
+111,166
+2.03%
$25.42
21.91% $19.85
13.11%
META
META PLATFORMS INC-CLASS A
+16.55%
+35,000
+4.47%
$178.08
153.79% $451.96
31.46%
CACC
CREDIT ACCEPTANCE CORP
+8.49%
+9,000
+2.98%
$461.31
9.75% $506.28
38.02%
2019 Q1 (4 results)
TRUP
TRUPANION INC
+3.00%
+17,700
+0.46%
$32.74
39.37% $19.85
15.75%
META
META PLATFORMS INC-CLASS A
+2.42%
+5,000
+0.66%
$166.69
171.14% $451.96
27.87%
CACC
CREDIT ACCEPTANCE CORP
-3.64%
-4,000
-1.43%
$451.93
12.03% $506.28
37.87%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-165,000
-5.92%
$45.42
136.62% $107.47
0.00%
44 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.