Vault-13

RV Capital AG

Schindellegi, V8 · CIK 1766596 · 13F filing filed 2024-08-07

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

$415.6m reported value +11.0% vs Q1 2024
8positions
100.0%in top 10
2 new 1 added 3 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 CARVANA CO CL A CVNA CVNA 819,631 $105.5m25.38% 25.38% ReducedShares held: Q3 2023 636.1k, Q4 2023 715.4k, Q1 2024 847.5k, Q2 2024 819.6k -27.9k -27,900 -3.3%
2 META PLATFORMS INC CL A META META 183,083 $92.3m22.21% 22.21% ReducedShares held: Q3 2023 268.6k, Q4 2023 198.4k, Q1 2024 198.4k, Q2 2024 183.1k -15.3k -15,300 -7.7%
3 CREDIT ACCEP CORP MICH COM CACC CACC 137,688 $70.9m17.05% 17.05% UnchangedShares held: Q3 2023 157.7k, Q4 2023 145.9k, Q1 2024 137.7k, Q2 2024 137.7k
4 WIX COM LTD SHS WIX WIX 396,280 $63.0m15.17% 15.17% ReducedShares held: Q3 2023 466.3k, Q4 2023 448.3k, Q1 2024 431.3k, Q2 2024 396.3k -35.0k -35,000 -8.1%
5 PDD HOLDINGS INC SPONSORED ADS PDD PDD 317,689 $42.2m10.16% 10.16% AddedShares held: Q3 2023 199.1k, Q4 2023 199.1k, Q1 2024 290.4k, Q2 2024 317.7k +27.3k +27,289 9.4%
6 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 309,947 $38.0m9.14% 9.14% UnchangedShares held: Q3 2023 288.7k, Q4 2023 309.9k, Q1 2024 309.9k, Q2 2024 309.9k
7 DEERE & CO COM DE DE 5,001 $1.9m0.45% 0.45% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 5.0k
8 SALESFORCE INC COM CRM CRM 7,000 $1.8m0.43% 0.43% NewShares held: Q3 2023 294.8k, Q4 2023 186.8k, Q1 2024 0, Q2 2024 7.0k