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Name: |
RV Capital GmbH |
City: |
Meggen |
State: |
V8 |
Zip: |
6045 |
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Holdings
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11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CVNA |
Carvana Co. |
1 |
- |
$336.96 |
$114,474,000 |
547,514 |
25.27% |
3,132,000 |
0 |
0.447 |
N/A |
|
META |
Meta Platforms Inc |
2 |
- |
$738.09 |
$82,413,000 |
142,988 |
18.19% |
-5,169,000 |
-6,595 |
0.006 |
Internet Service Prov... |
|
CACC |
Credit Acceptance Corporation |
3 |
- |
$509.43 |
$66,572,000 |
128,929 |
14.7% |
4,797,000 |
-2,659 |
0.73 |
Credit Services |
|
WIX |
WIX.COM Ltd |
4 |
- |
$158.46 |
$55,222,000 |
338,000 |
12.19% |
-21,969,000 |
-21,780 |
0.607 |
N/A |
|
PDD |
Bloom Energy Corp |
5 |
- |
$104.66 |
$39,715,000 |
335,569 |
8.77% |
6,206,000 |
-9,920 |
0.049 |
N/A |
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IBKR |
Interactive Brokers Group Inc |
6 |
- |
$113.50 |
$35,185,000 |
212,480 |
7.77% |
-4,962,000 |
-11,867 |
0.207 |
Investment Brokerage ... |
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YUMC |
Yum China Holdings, Inc. |
7 |
- |
$44.71 |
$25,627,000 |
492,265 |
5.66% |
447,000 |
-30,464 |
0.117 |
N/A |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
- |
$33.92 |
$24,414,000 |
659,652 |
5.39% |
4,056,000 |
43,315 |
0.205 |
Lodging |
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MSFT |
Microsoft Corp |
9 |
- |
$497.41 |
$4,317,000 |
11,500 |
0.95% |
-530,000 |
0 |
0 |
Application Software |
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PAYC |
Paycom Software, Inc. |
10 |
- |
$231.40 |
$2,708,000 |
12,395 |
0.6% |
167,000 |
0 |
0.021 |
N/A |
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DE |
Deere & Co |
11 |
- |
$508.49 |
$2,347,000 |
5,001 |
0.52% |
228,000 |
0 |
0.002 |
Farm & Construction M... |
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