Vault-13

RV Capital AG

Schindellegi, V8 · CIK 1766596 · 13F filing filed 2023-07-17

SEC-registered investment adviser since 2014 · other (specify)

$306.6m reported value +16.7% vs Q1 2023
7positions
100.0%in top 10
0 new 2 added 2 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CREDIT ACCEP CORP MICH COM CACC CACC 172,846 $87.8m28.63% 28.63% AddedShares held: Q3 2022 195.2k, Q4 2022 195.2k, Q1 2023 169.3k, Q2 2023 172.8k +3.5k +3,500 2.1%
2 META PLATFORMS INC CL A META META 269,100 $77.2m25.19% 25.19% ReducedShares held: Q3 2022 210.4k, Q4 2022 210.4k, Q1 2023 274.1k, Q2 2023 269.1k -5.0k -5,000 -1.8%
3 SALESFORCE INC COM CRM CRM 298,543 $63.1m20.57% 20.57% ReducedShares held: Q3 2022 305.1k, Q4 2022 303.2k, Q1 2023 303.2k, Q2 2023 298.5k -4.7k -4,700 -1.6%
4 WIX COM LTD SHS WIX WIX 455,800 $35.7m11.63% 11.63% UnchangedShares held: Q3 2022 455.8k, Q4 2022 455.8k, Q1 2023 455.8k, Q2 2023 455.8k
5 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 288,747 $24.0m7.82% 7.82% AddedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 203.7k, Q2 2023 288.7k +85.0k +85,000 41.7%
6 CARVANA CO CL A CVNA CVNA 709,835 $18.4m6.00% 6.00% UnchangedShares held: Q3 2022 709.8k, Q4 2022 709.8k, Q1 2023 709.8k, Q2 2023 709.8k
7 TRUPANION INC COM TRUP TRUP 25,000 $492.0k0.16% 0.16% UnchangedShares held: Q3 2022 25.0k, Q4 2022 25.0k, Q1 2023 25.0k, Q2 2023 25.0k