Q4 2024 · 13F-HR
RV Capital AGholdings as filed
Filed 2025-01-22 · accession 0001172661-25-000291
$466.6M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $111.3M | 23.9% | 547,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.6M | 18.8% | 149,583 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $77.2M | 16.5% | 359,780 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $61.8M | 13.2% | 131,588 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40.1M | 8.60% | 224,347 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.5M | 7.18% | 345,489 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.2M | 5.40% | 522,729 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.4M | 4.36% | 616,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.04% | 11,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.54% | 12,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.45% | 5,001 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.