Portfolio (Quarterly)
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RV Capital AG
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 1,763,296.0 | $116.1M | 30.31% | +1.4M | +367.4% | $65.82 | +12.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 138,997.0 | $78.3M | 20.45% | -7K | -4.5% | $563.29 | +1.4% |
| 3 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 108,272.0 | $68.9M | 18.01% | -16K | -12.8% | $636.74 | -5.7% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 561,086.0 | $48.8M | 12.76% | -197K | -26.0% | $87.04 | +10.9% |
| 5 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 513,413.0 | $21.4M | 5.59% | -45K | -8.1% | $41.72 | +14.4% |
| 6 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 398,021.0 | $16.3M | 4.25% | -24K | -5.6% | $40.87 | +9.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 33,100.0 | $12.3M | 3.23% | +8K | +31.2% | $373.02 | +35.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 32,520.0 | $11.6M | 3.04% | — | — | $357.37 | -4.7% |
| 9 | DE | DEERE & CO | Industrials | 5,001.0 | $3.2M | 0.83% | — | — | $634.33 | -1.8% |
| 10 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,395.0 | $2.7M | 0.70% | — | — | $125.68 | +88.6% |
| 11 | CRM | SALESFORCE INC | Technology | 15,511.0 | $2.4M | 0.64% | — | — | $156.66 | +60.9% |
| 12 | MORN | MORNINGSTAR INC | Financial Services | 3,700.0 | $577K | 0.15% | — | — | $156.02 | +40.2% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $230K | 0.06% | — | — | $459.13 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.2%
Financial Services
30.9%
Communication Services
23.5%
Technology
4.6%
Industrials
0.8%