Skip to content
Valuesider
User

Rob Vinall recent buys & sells (2024 Q3)

RV Capital

RV Capital Portfolio Changes

Purchase & sale details

Portfolio value:
$484.85M (+$69M)
Previous value:
$415.62M
# of changes:
8
New positions:
3
Reported for:
30 Sep 2024 (Q3)
Latest filing date:
12 Nov 2024
RV Capital has disclosed a total of 8 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 3 position(s).

What stocks did Rob Vinall buy in 2024 Q3?

During 2024 Q3 Rob Vinall has purchased 5 securities: (IBKR) Interactive Brokers Group Inc (added shares +1.81%), (PDD) PDD Holdings Inc (added shares +0.54%), (YUMC) Yum China Holdings Inc (new buy), (HTHT) H World Group Limited (new buy) and (PAYC) Paycom Software, Inc (new buy).

What did Rob Vinall invest in during 2024 Q3?

Rob Vinall's top 5 holdings (by % of portfolio) were (CVNA) Carvana Co (27.35%), (META) Meta Platforms Inc (17.66%), (WIX) WIX.COM LTD (13.66%), (CACC) Credit Acceptance Corp (12.27%) and (IBKR) Interactive Brokers Group Inc (9.07%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (reduced shares -7.06%), (META) Meta Platforms Inc (reduced shares -18.30%), (CACC) Credit Acceptance Corp (reduced shares -2.54%) and (IBKR) Interactive Brokers Group Inc (added shares +1.81%).
8 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
H World Group Limited HTHT
H World Group Limited
new
+616,337
616,337
+4.73%
$37.20
+33.76%($49.76)
4.73%
2024 Q3
~0.25 years
Paycom Software, Inc PAYC
Paycom Software, Inc
new
+12,395
12,395
+0.43%
$166.57
+45.70%($242.70)
0.43%
2024 Q3
~0.25 years
Yum China Holdings Inc YUMC
Yum China Holdings Inc
new
+551,429
551,429
+5.12%
$45.02
+8.78%($48.98)
5.12%
2024 Q3
~0.25 years
Interactive Brokers Group Inc IBKR
Interactive Brokers Group Inc
+1.81%
+22,400
1,262,188
+0.16%
$34.84
+139.28%($83.36)
9.07%
2023 Q1
~1.75 years
PDD Holdings Inc PDD
PDD Holdings Inc
+0.54%
+1,700
319,389
+0.05%
$134.81
-41.36%($79.05)
8.88%
2023 Q3
~1.25 years
Credit Acceptance Corp CACC
Credit Acceptance Corp
-2.54%
-3,500
134,188
-0.37%
$443.42
+16.17%($515.10)
12.27%
2018 Q4
~6.00 years
Carvana Co CVNA
Carvana Co
-7.06%
-57,900
761,731
-2.43%
$174.11
-57.40%($74.18)
27.35%
2021 Q4
~3.00 years
Meta Platforms Inc META
Meta Platforms Inc
-18.30%
-33,500
149,583
-4.61%
$572.44
+11.73%($639.59)
17.66%
2018 Q4
~6.00 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".