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)
TRUP
TRUPANION INC
-100.00%
-16,499
-0.20%
$30.51
22.06% $23.78
0.00%
WIX
WIXCOM LTD
-3.79%
-9,949
-0.62%
$137.48
13.06% $119.53
15.83%
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
9.14% $501.16
20.28%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
3.42% $272.13
0.00%
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
18.31% $137.54
9.02%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
32.52% $116.50
19.90%
2023 Q4 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
5.93% $501.16
22.48%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
2.84% $119.53
15.95%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
3.42% $272.13
0.00%
META
META PLATFORMS INC-CLASS A
-26.14%
-47,385
-7.19%
$353.96
24.78% $441.68
20.31%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
44.51% $119.80
7.43%
CVNA
CARVANA CO
+12.46%
+54,701
+1.21%
$52.94
120.06% $116.50
10.96%
2023 Q3 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
8.92% $501.16
22.14%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
30.21% $119.53
13.06%
CRM
SALESFORCECOM INC
-1.24%
-2,386
-0.23%
$202.78
34.20% $272.13
18.24%
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
40.25% $137.54
5.96%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
47.12% $441.68
24.60%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
177.51% $116.50
8.15%
2023 Q2 (4 results)
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
1.33% $501.16
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
28.81% $272.13
20.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+50,150
+2.30%
$83.07
44.22% $119.80
7.82%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
53.91% $441.68
25.19%
2023 Q1 (3 results)
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-21,626
-4.30%
$436.04
14.93% $501.16
28.09%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
45.11% $119.80
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
108.40% $441.68
22.10%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
105.24% $272.13
20.33%
2022 Q3 (6 results)
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
59.99% $23.78
0.71%
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
14.42% $501.16
40.82%
WIX
WIXCOM LTD
+1.11%
+4,475
+0.19%
$78.23
52.79% $119.53
17.02%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
89.19% $272.13
20.95%
META
META PLATFORMS INC-CLASS A
+0.96%
+1,820
+0.13%
$135.68
225.53% $441.68
13.63%
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
473.88% $116.50
6.88%
2022 Q2 (5 results)
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
60.54% $23.78
0.60%
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
5.86% $501.16
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,314
-0.19%
$165.04
64.89% $272.13
23.36%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
173.91% $441.68
15.14%
CVNA
CARVANA CO
+4.53%
+20,272
+0.23%
$22.58
415.96% $116.50
5.26%
2022 Q1 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
8.94% $501.16
33.39%
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
2.34% $116.50
18.28%
WIX
WIXCOM LTD
+9.58%
+36,248
+1.27%
$104.46
14.43% $119.53
14.58%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
28.17% $272.13
20.82%
META
META PLATFORMS INC-CLASS A
-18.13%
-37,867
-2.79%
$222.36
98.63% $441.68
12.59%
2021 Q4 (6 results)
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
81.99% $23.78
0.40%
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
49.74% $116.50
7.98%
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
27.12% $501.16
34.38%
WIX
WIXCOM LTD
+23.28%
+73,815
+3.17%
$157.79
24.25% $119.53
16.80%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
7.08% $272.13
20.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,492
+0.77%
$336.35
31.31% $441.68
19.45%
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.