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%).

2023 Q4 (6 results)
WIX
-3.86%
-18,013
-0.64%
$123.02
11.75% $137.48
15.95%
CRM
-36.63%
-107,994
-8.22%
$263.14
14.46% $301.18
14.22%
META
-26.14%
-70,200
-7.19%
$353.96
37.18% $485.58
20.31%
IBKR
+7.34%
+21,200
+0.51%
$82.90
34.75% $111.71
7.43%
CACC
-7.49%
-11,808
-1.82%
$532.73
3.53% $551.55
22.48%
CVNA
+12.46%
+79,277
+1.21%
$52.94
66.06% $87.91
10.96%
2023 Q3 (6 results)
WIX
+2.30%
+10,500
+0.29%
$91.80
49.76% $137.48
13.06%
CRM
-1.24%
-3,700
-0.23%
$202.78
48.53% $301.18
18.24%
PDD
buy
+199,100
+5.96%
$98.07
18.54% $116.25
5.96%
META
-0.19%
-517
-0.05%
$300.21
61.75% $485.58
24.60%
CACC
-8.77%
-15,150
-2.13%
$460.12
19.87% $551.55
22.14%
CVNA
-10.38%
-73,700
-0.94%
$41.98
109.41% $87.91
8.15%
2023 Q2 (4 results)
CRM
-1.55%
-4,700
-0.32%
$211.26
42.56% $301.18
20.57%
META
-1.82%
-5,000
-0.47%
$286.98
69.20% $485.58
25.19%
IBKR
+41.72%
+85,000
+2.30%
$83.07
34.48% $111.71
7.82%
CACC
+2.07%
+3,500
+0.58%
$507.93
8.59% $551.55
28.63%
2023 Q1 (3 results)
META
+30.28%
+63,700
+5.14%
$211.94
129.11% $485.58
22.10%
IBKR
buy
+203,747
+6.40%
$82.56
35.31% $111.71
6.40%
CACC
-13.27%
-25,900
-4.30%
$436.04
26.49% $551.55
28.09%
2022 Q4 (1 result)
CRM
-0.62%
-1,900
-0.13%
$132.59
127.15% $301.18
20.33%
2022 Q3 (6 results)
WIX
+1.11%
+5,000
+0.19%
$78.23
75.74% $137.48
17.02%
TRUP
+12.61%
+2,800
+0.08%
$59.44
53.55% $27.61
0.71%
CRM
-2.86%
-9,000
-0.62%
$143.84
109.38% $301.18
20.95%
META
+0.96%
+2,000
+0.13%
$135.68
257.89% $485.58
13.63%
CACC
-1.61%
-3,200
-0.67%
$438.00
25.92% $551.55
40.82%
CVNA
+37.21%
+192,500
+1.87%
$20.30
333.04% $87.91
6.88%
2022 Q2 (5 results)
TRUP
+89.74%
+10,500
+0.29%
$60.27
54.19% $27.61
0.60%
CRM
-0.82%
-2,600
-0.19%
$165.04
82.49% $301.18
23.36%
META
+13.94%
+25,500
+1.85%
$161.25
201.13% $485.58
15.14%
CACC
+1.28%
+2,500
+0.53%
$473.41
16.51% $551.55
42.32%
CVNA
+4.53%
+22,400
+0.23%
$22.58
289.34% $87.91
5.26%
2022 Q1 (5 results)
WIX
+9.58%
+39,400
+1.27%
$104.46
31.61% $137.48
14.58%
CRM
-0.69%
-2,200
-0.14%
$212.32
41.85% $301.18
20.82%
META
-18.13%
-40,500
-2.79%
$222.36
118.37% $485.58
12.59%
CACC
+1.44%
+2,788
+0.48%
$550.37
0.21% $551.55
33.39%
CVNA
+272.03%
+361,900
+13.37%
$119.29
26.31% $87.91
18.28%
2021 Q4 (6 results)
WIX
+23.28%
+77,700
+3.17%
$157.79
12.87% $137.48
16.80%
TRUP
buy
+11,700
+0.40%
$132.05
79.09% $27.61
0.40%
CRM
+7.28%
+21,635
+1.42%
$254.13
18.51% $301.18
20.98%
META
+4.10%
+8,800
+0.77%
$336.35
44.37% $485.58
19.45%
CACC
-9.74%
-20,837
-3.71%
$687.68
19.80% $551.55
34.38%
CVNA
buy
+133,035
+7.98%
$231.79
62.07% $87.91
7.98%
2021 Q3 (3 results)
WORK
-100.00%
-1,088,058
-14.01%
$44.30
2.03% $45.20
0.00%
CRM
+35.44%
+77,795
+6.13%
$271.22
11.05% $301.18
23.43%
CACC
-3.39%
-7,500
-1.28%
$585.30
5.77% $551.55
36.40%
2021 Q2 (4 results)
WIX
+10.57%
+31,900
+2.48%
$290.28
52.64% $137.48
25.91%
WORK
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
META
+2.14%
+4,500
+0.42%
$347.71
39.65% $485.58
19.96%
CACC
+3.65%
+7,800
+0.95%
$454.11
21.46% $551.55
26.90%
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.