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)
CACC
CREDIT ACCEPTANCE CORP
-5.62%
-8,200
-1.21%
$551.55
8.21% $506.28
20.28%
CRM
SALESFORCECOM INC
-100.00%
-186,849
-13.13%
$263.14
4.00% $273.66
0.00%
CVNA
CARVANA CO
+18.47%
+132,119
+3.10%
$87.91
38.40% $121.67
19.90%
PDD
PINDUODUO INC-ADR
+45.86%
+91,300
+2.83%
$116.25
20.58% $140.18
9.02%
TRUP
TRUPANION INC
-100.00%
-25,000
-0.20%
$30.51
34.94% $19.85
0.00%
WIX
WIXCOM LTD
-3.79%
-17,007
-0.62%
$137.48
12.84% $119.83
15.83%
2023 Q4 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-7.49%
-11,808
-1.82%
$532.73
4.96% $506.28
22.48%
CRM
SALESFORCECOM INC
-36.63%
-107,994
-8.22%
$263.14
4.00% $273.66
0.00%
CVNA
CARVANA CO
+12.46%
+79,277
+1.21%
$52.94
129.83% $121.67
10.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
+7.34%
+21,200
+0.51%
$82.90
44.90% $120.12
7.43%
META
META PLATFORMS INC-CLASS A
-26.14%
-70,200
-7.19%
$353.96
27.69% $451.96
20.31%
WIX
WIXCOM LTD
-3.86%
-18,013
-0.64%
$123.02
2.59% $119.83
15.95%
2023 Q3 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-8.77%
-15,150
-2.13%
$460.12
10.03% $506.28
22.14%
CRM
SALESFORCECOM INC
-1.24%
-3,700
-0.23%
$202.78
34.95% $273.66
18.24%
CVNA
CARVANA CO
-10.38%
-73,700
-0.94%
$41.98
189.83% $121.67
8.15%
META
META PLATFORMS INC-CLASS A
-0.19%
-517
-0.05%
$300.21
50.55% $451.96
24.60%
PDD
PINDUODUO INC-ADR
buy
+199,100
+5.96%
$98.07
42.94% $140.18
5.96%
WIX
WIXCOM LTD
+2.30%
+10,500
+0.29%
$91.80
30.53% $119.83
13.06%
2023 Q2 (4 results)
CACC
CREDIT ACCEPTANCE CORP
+2.07%
+3,500
+0.58%
$507.93
0.32% $506.28
28.63%
CRM
SALESFORCECOM INC
-1.55%
-4,700
-0.32%
$211.26
29.54% $273.66
20.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
+41.72%
+85,000
+2.30%
$83.07
44.60% $120.12
7.82%
META
META PLATFORMS INC-CLASS A
-1.82%
-5,000
-0.47%
$286.98
57.49% $451.96
25.19%
2023 Q1 (3 results)
CACC
CREDIT ACCEPTANCE CORP
-13.27%
-25,900
-4.30%
$436.04
16.11% $506.28
28.09%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+203,747
+6.40%
$82.56
45.49% $120.12
6.40%
META
META PLATFORMS INC-CLASS A
+30.28%
+63,700
+5.14%
$211.94
113.25% $451.96
22.10%
2022 Q4 (1 result)
CRM
SALESFORCECOM INC
-0.62%
-1,900
-0.13%
$132.59
106.40% $273.66
20.33%
2022 Q3 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-1.61%
-3,200
-0.67%
$438.00
15.59% $506.28
40.82%
CRM
SALESFORCECOM INC
-2.86%
-9,000
-0.62%
$143.84
90.25% $273.66
20.95%
CVNA
CARVANA CO
+37.21%
+192,500
+1.87%
$20.30
499.34% $121.67
6.88%
META
META PLATFORMS INC-CLASS A
+0.96%
+2,000
+0.13%
$135.68
233.11% $451.96
13.63%
TRUP
TRUPANION INC
+12.61%
+2,800
+0.08%
$59.44
66.60% $19.85
0.71%
WIX
WIXCOM LTD
+1.11%
+5,000
+0.19%
$78.23
53.18% $119.83
17.02%
2022 Q2 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+1.28%
+2,500
+0.53%
$473.41
6.94% $506.28
42.32%
CRM
SALESFORCECOM INC
-0.82%
-2,600
-0.19%
$165.04
65.81% $273.66
23.36%
CVNA
CARVANA CO
+4.53%
+22,400
+0.23%
$22.58
438.86% $121.67
5.26%
META
META PLATFORMS INC-CLASS A
+13.94%
+25,500
+1.85%
$161.25
180.28% $451.96
15.14%
TRUP
TRUPANION INC
+89.74%
+10,500
+0.29%
$60.27
67.07% $19.85
0.60%
2022 Q1 (5 results)
CACC
CREDIT ACCEPTANCE CORP
+1.44%
+2,788
+0.48%
$550.37
8.01% $506.28
33.39%
CRM
SALESFORCECOM INC
-0.69%
-2,200
-0.14%
$212.32
28.89% $273.66
20.82%
CVNA
CARVANA CO
+272.03%
+361,900
+13.37%
$119.29
1.99% $121.67
18.28%
META
META PLATFORMS INC-CLASS A
-18.13%
-40,500
-2.79%
$222.36
103.25% $451.96
12.59%
WIX
WIXCOM LTD
+9.58%
+39,400
+1.27%
$104.46
14.71% $119.83
14.58%
2021 Q4 (6 results)
CACC
CREDIT ACCEPTANCE CORP
-9.74%
-20,837
-3.71%
$687.68
26.38% $506.28
34.38%
CRM
SALESFORCECOM INC
+7.28%
+21,635
+1.42%
$254.13
7.69% $273.66
20.98%
CVNA
CARVANA CO
buy
+133,035
+7.98%
$231.79
47.51% $121.67
7.98%
META
META PLATFORMS INC-CLASS A
+4.10%
+8,800
+0.77%
$336.35
34.37% $451.96
19.45%
TRUP
TRUPANION INC
buy
+11,700
+0.40%
$132.05
84.97% $19.85
0.40%
WIX
WIXCOM LTD
+23.28%
+77,700
+3.17%
$157.79
24.06% $119.83
16.80%
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.