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)
CACC
CREDIT ACCEPTANCE CORP
-3.39%
-7,462
-1.28%
$585.30
14.85% $498.41
36.40%
CRM
SALESFORCECOM INC
+35.44%
+77,795
+6.13%
$271.22
4.96% $284.68
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)
META
META PLATFORMS INC-CLASS A
+2.14%
+4,500
+0.42%
$347.71
36.10% $473.23
19.96%
WORK
SLACK TECHNOLOGIES INC- CL A
+3.57%
+37,500
+0.44%
$44.30
2.03% $45.20
0.00%
CACC
CREDIT ACCEPTANCE CORP
+3.65%
+7,800
+0.95%
$454.11
9.76% $498.41
26.90%
WIX
WIXCOM LTD
+10.57%
+31,900
+2.48%
$290.28
53.42% $135.21
25.91%
2021 Q1 (6 results)
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
38.36% $498.41
24.65%
WIX
WIXCOM LTD
+14.40%
+19,950
+3.40%
$279.22
51.58% $135.21
26.98%
META
META PLATFORMS INC-CLASS A
-16.96%
-23,166
-4.05%
$294.53
60.67% $473.23
19.81%
TRUP
TRUPANION INC
-100.00%
-175,545
-12.12%
$119.71
72.58% $32.82
0.00%
CRM
SALESFORCECOM INC
buy
+219,513
+14.89%
$211.87
34.37% $284.68
14.89%
2020 Q4 (3 results)
CACC
CREDIT ACCEPTANCE CORP
+7.81%
+8,151
+1.74%
$346.14
43.99% $498.41
24.03%
WORK
SLACK TECHNOLOGIES INC- CL A
+82.55%
+459,800
+6.84%
$42.24
7.01% $45.20
15.11%
TRUP
TRUPANION INC
-56.01%
-223,499
-16.97%
$119.71
72.58% $32.82
0.00%
2020 Q3 (5 results)
META
META PLATFORMS INC-CLASS A
-2.69%
-7,000
-0.69%
$261.90
80.69% $473.23
24.80%
TRUP
TRUPANION INC
-9.67%
-76,956
-2.27%
$78.90
58.40% $32.82
21.23%
WIX
WIXCOM LTD
-9.35%
-27,200
-2.59%
$254.85
46.94% $135.21
25.17%
CVNA
CARVANA CO
-100.00%
-94,642
-4.26%
$120.20
1.89% $117.93
0.00%
WORK
SLACK TECHNOLOGIES INC- CL A
buy
+325,845
+5.60%
$26.86
68.28% $45.20
5.60%
2020 Q2 (5 results)
TRUP
TRUPANION INC
+3.33%
+25,639
+0.43%
$42.69
23.12% $32.82
13.29%
WIX
WIXCOM LTD
-3.03%
-5,460
-0.91%
$256.22
47.23% $135.21
29.17%
META
META PLATFORMS INC-CLASS A
+9.24%
+22,000
+1.95%
$227.07
108.41% $473.23
23.09%
GOOGL
ALPHABET INC-CL A
-100.00%
-228,000
-5.18%
$58.10
199.81% $174.18
0.00%
CACC
CREDIT ACCEPTANCE CORP
+43.64%
+34,194
+9.11%
$419.01
18.95% $498.41
30.00%
2020 Q1 (6 results)
TRUP
TRUPANION INC
+3.05%
+14,346
+0.42%
$26.03
26.09% $32.82
14.22%
WIX
WIXCOM LTD
+10.53%
+28,600
+2.04%
$100.82
34.11% $135.21
21.45%
CACC
CREDIT ACCEPTANCE CORP
+11.27%
+12,900
+2.34%
$255.69
94.93% $498.41
23.10%
GOOGL
ALPHABET INC-CL A
+39.02%
+64,000
+2.64%
$58.10
199.81% $174.18
0.00%
CVNA
CARVANA CO
buy
+61,044
+3.70%
$55.09
114.06% $117.93
3.70%
META
META PLATFORMS INC-CLASS A
+15.31%
+31,600
+3.74%
$166.80
183.71% $473.23
28.15%
2019 Q4 (5 results)
CACC
CREDIT ACCEPTANCE CORP
-0.43%
-500
-0.13%
$442.33
12.68% $498.41
30.65%
TRUP
TRUPANION INC
+3.89%
+18,465
+0.63%
$37.46
12.39% $32.82
16.95%
META
META PLATFORMS INC-CLASS A
-16.27%
-40,100
-4.98%
$205.25
130.56% $473.23
25.64%
GOOGL
ALPHABET INC-CL A
-58.79%
-157,950
-9.48%
$66.97
160.09% $174.18
6.65%
WIX
WIXCOM LTD
buy
+271,500
+20.11%
$122.38
10.48% $135.21
20.11%
2019 Q3 (3 results)
TRUP
TRUPANION INC
+18.27%
+111,166
+2.03%
$25.42
29.11% $32.82
13.11%
CACC
CREDIT ACCEPTANCE CORP
+8.49%
+6,209
+2.98%
$461.31
8.04% $498.41
38.02%
META
META PLATFORMS INC-CLASS A
+16.55%
+35,000
+4.47%
$178.08
165.74% $473.23
31.46%
2019 Q1 (4 results)
TRUP
TRUPANION INC
+3.00%
+12,744
+0.46%
$32.74
0.24% $32.82
15.75%
META
META PLATFORMS INC-CLASS A
+2.42%
+5,000
+0.66%
$166.69
183.90% $473.23
27.87%
CACC
CREDIT ACCEPTANCE CORP
-3.64%
-4,000
-1.43%
$451.93
10.28% $498.41
37.87%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-165,000
-5.92%
$45.42
123.39% $101.46
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.