RV Capital
13F Holdings and Portfolio Analysis
Rob Vinall 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
RV Capital Overview
RV Capital held 11 stocks in 2024 Q3, with total market value around $0.48B.
RV Capital's top five holdings in 2024 Q3: Carvana Co.(CVNA) 27.35%, Meta Platforms, Inc.(META) 17.66%, WIX COM LTD SHS(WIX) 13.66%, CREDIT ACCEP CORP MICH COM(CACC) 12.27%, INTERACTIVE BROKERS GRO-CL A(IBKR) 9.07%.
- Portfolio Value
- $0.48B
- Current Holdings
- 11 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Carvana Co.CVNA | 0.13 | 27.35% | 0.76 -7.06% | $174.11 | $69.80 -59.91% | $53.65 | -0.06 | 3.00 | +$0.01B+30.10% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.09 | 17.66% | 0.15 -18.30% | $572.44 | $612.96 +7.08% | $172.53 | -0.03 | 6.00 | +$0.07B+255.28% | Reduced |
| 3 | WIX COM LTD SHSWIX | 0.07 | 13.66% | 0.40 - | $167.17 | $56.06 -66.47% | $148.71 | 0.00 | 5.00 | -$0.04B-62.30% | Held |
| 4 | CREDIT ACCEP CORP MICH COMCACC | 0.06 | 12.27% | 0.13 -2.54% | $443.42 | - | $391.47 | -0.00 | 6.00 | +$0.01B+13.27% | Reduced |
| 5 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.04 | 9.07% | 0.32 +1.81% | $139.36 | - | $83.73 | +0.01 | 1.75 | +$0.02B+66.44% | Increased |
| 6 | PDD HOLDINGS INC COMMON STOCKPDD | 0.04 | 8.88% | 0.32 +0.54% | $134.81 | $88.14 -34.62% | $71.52 | +0.00 | 1.25 | +$0.01B+23.24% | Increased |
| 7 | Yum China Holdings, Inc.YUMC | 0.02 | 5.12% | 0.55 | $45.02 | $43.82 -2.67% | $45.02 | +0.55 | 0.25 | -$0.00B-2.67% | New |
| 8 | H World Group LimitedHTHT | 0.02 | 4.73% | 0.62 | $37.20 | $37.79 +1.59% | $37.20 | +0.62 | 0.25 | +$0.00B+1.59% | New |
| 9 | Deere & CompanyDE | 0.00 | 0.43% | 0.01 - | $417.33 | $458.00 +9.75% | $373.63 | 0.00 | 0.50 | +$0.00B+22.58% | Held |
| 10 | PAYCOM SOFTWARE INC COMPAYC | 0.00 | 0.43% | 0.01 | $166.57 | - | $166.57 | +0.01 | 0.25 | $0.00B0.00% | New |
| 11 | Salesforce, Inc.CRM | 0.00 | 0.40% | 0.01 - | $273.71 | $210.90 -22.95% | $257.10 | 0.00 | 0.50 | -$0.00B-17.97% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.