RV Capital AG
CIK:0001766596
Investment Adviser
$693M AUM
13 holdings
Schindellegi, Switzerland
RV Capital AG is an investment management firm based in Switzerland, managing separately managed accounts for institutional clients. It also advises the Business Owner Fund, focusing on long-term investments worldwide across all sectors.
Investment Strategy
Long-term investments with a focus on companies that will endure over ten years, build competitive advantages, and have attractive prices.
Top Buys
I
IBKRINTERACTIVE BROKERS GROUP IN+$7.9M
P
PDDPDD HOLDINGS INC+$4.7M
M
METAMETA PLATFORMS INC-$2.9M
C
CRMSALESFORCE INC+$2.6M
W
WIXWIX COM LTD+$2.4M
Top Sells
C
CACCCREDIT ACCEP CORP MICH-$4.8M
C
CVNACARVANA CO-$4.0M
Y
YUMCYUM CHINA HLDGS INC-$2.9M
M
METAMETA PLATFORMS INC-$2.9M
W
WIXWIX COM LTD+$2.4M
Top Holdings
C
CVNACARVANA CO+30.8%$168.0M
M
METAMETA PLATFORMS INC+18.8%$102.6M
C
CACCCREDIT ACCEP CORP MICH+11.1%$60.9M
W
WIXWIX COM LTD+10.2%$56.0M
I
IBKRINTERACTIVE BROKERS GROUP IN+10.1%$55.0M
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVNA | CARVANA CO | 30.75% | $168.0M | 445,255 | $101.40 | $377.24 | -$4.0M |
M META | META PLATFORMS INC | 18.78% | $102.6M | 139,712 | $172.55 | $734.38 | -$2.9M |
C CACC | CREDIT ACCEP CORP MICH | 11.15% | $60.9M | 130,431 | $392.34 | $466.93 | -$4.8M |
W WIX | WIX COM LTD | 10.24% | $56.0M | 314,996 | $148.71 | $177.63 | +$2.4M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 10.07% | $55.0M | 799,267 | $62.49 | $68.81 | +$7.9M |
Industry Allocation
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+30.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+30.5%
PERSONAL CREDIT INSTITUTIONS
+11.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+10.1%
SERVICES-BUSINESS SERVICES, NEC
+7.3%