RV Capital GmbH Activity Q4 2018-Q3 2022

Q3 2022
 Value Shares↓ Weighting
CACC SellCREDIT ACCEP CORP MICH$85,518
-9.0%
195,246
-1.6%
40.82%
-3.6%
CRM SellSALESFORCE INC$43,892
-15.3%
305,143
-2.9%
20.95%
-10.3%
WIX BuyWIX COM LTD$35,657
+20.7%
455,800
+1.1%
17.02%
+27.8%
FB BuyMETA PLATFORMS INCcl a$28,547
-15.1%
210,400
+1.0%
13.63%
-10.0%
CVNA BuyCARVANA COcl a$14,410
+23.4%
709,835
+37.2%
6.88%
+30.7%
TRUP BuyTRUPANION INC$1,486
+11.1%
25,000
+12.6%
0.71%
+17.6%
Q2 2022
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$93,946198,44642.32%
CRM NewSALESFORCE INC$51,846314,14323.36%
FB NewMETA PLATFORMS INCcl a$33,605208,40015.14%
WIX NewWIX COM LTD$29,550450,80013.31%
CVNA NewCARVANA COcl a$11,681517,3355.26%
TRUP NewTRUPANION INC$1,33822,2000.60%
Q4 2021
 Value Shares↓ Weighting
WIX ExitWIX COM LTD$0-333,700-19.00%
FB ExitFACEBOOK INCcl a$0-214,600-21.16%
CRM ExitSALESFORCE COM INC$0-297,308-23.43%
CACC ExitCREDIT ACCEP CORP MICH$0-213,995-36.40%
Q3 2021
 Value Shares↓ Weighting
CACC SellCREDIT ACCEP CORP MICH$125,251
+24.5%
213,995
-3.4%
36.40%
+35.3%
CRM BuySALESFORCE COM INC$80,636
+50.4%
297,308
+35.4%
23.43%
+63.4%
WORK ExitSLACK TECHNOLOGIES INC$0-1,088,058-12.89%
Q2 2021
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$100,583221,49526.90%
WIX NewWIX COM LTD$96,866333,70025.91%
FB NewFACEBOOK INCcl a$74,619214,60019.96%
CRM NewSALESFORCE COM INC$53,620219,51314.34%
WORK NewSLACK TECHNOLOGIES INC$48,2011,088,05812.89%
Q4 2020
 Value Shares↓ Weighting
WORK ExitSLACK TECHNOLOGIES INC$0-557,000-5.60%
TRUP ExitTRUPANION INC$0-719,000-21.24%
CACC ExitCREDIT ACCEP CORP MICH$0-183,000-23.20%
FB ExitFACEBOOK INCcl a$0-253,000-24.80%
WIX ExitWIX COM LTD$0-263,800-25.16%
Q3 2020
 Value Shares↓ Weighting
WIX SellWIX COM LTD$67,229
-9.8%
263,800
-9.3%
25.16%
-13.7%
FB SellFACEBOOK INCcl a$66,261
+12.2%
253,000
-2.7%
24.80%
+7.4%
TRUP SellTRUPANION INC$56,729
+67.0%
719,000
-9.7%
21.24%
+59.8%
WORK NewSLACK TECHNOLOGIES INC$14,961557,0005.60%
CVNA ExitCARVANA COcl a$0-94,642-4.45%
Q2 2020
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$76,679183,00030.00%
WIX NewWIX COM LTD$74,560291,00029.17%
FB NewFACEBOOK INCcl a$59,038260,00023.10%
TRUP NewTRUPANION INC$33,979795,95613.29%
CVNA NewCARVANA COcl a$11,37694,6424.45%
Q4 2019
 Value Shares↓ Weighting
TRUP ExitTRUPANION INC$0-719,566-13.11%
GOOGL ExitALPHABET INCcap stk cl a$0-19,900-17.42%
FB ExitFACEBOOK INCcl a$0-246,500-31.46%
CACC ExitCREDIT ACCEP CORP MICH$0-115,000-38.02%
Q3 2019
 Value Shares↓ Weighting
CACC BuyCREDIT ACCEP CORP MICH$53,051
+3.4%
115,000
+8.5%
38.02%
+0.5%
FB BuyFACEBOOK INCcl a$43,897
+7.5%
246,500
+16.5%
31.46%
+4.5%
TRUP BuyTRUPANION INC$18,291
-16.8%
719,566
+18.3%
13.11%
-19.1%
Q2 2019
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$51,286106,00037.81%
FB NewFACEBOOK INCcl a$40,820211,50030.10%
TRUP NewTRUPANION INC$21,981608,40016.21%
GOOGL NewALPHABET INCcap stk cl a$21,54819,90015.89%

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