RV Capital GmbH Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$80,631,302	+4.4%	268,583	-0.2%	24.60%	-2.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$72,559,084	-17.4%	157,696	-8.8%	22.14%	-22.7%
CRM	Sell	SALESFORCE INC	$59,788,264	-5.2%	294,843	-1.2%	18.24%	-11.3%
WIX	Buy	WIX COM LTD	$42,806,340	+20.0%	466,300	+2.3%	13.06%	+12.3%
CVNA	Sell	CARVANA COcl a	$26,704,947	+45.1%	636,135	-10.4%	8.15%	+35.8%
PDD	New	PDD HOLDINGS INCsponsored ads	$19,525,737	–	199,100	–	5.96%	–

Q2 2023

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$87,793,669	–	172,846	–	28.63%	–
FB	New	META PLATFORMS INCcl a	$77,226,318	–	269,100	–	25.19%	–
CRM	New	SALESFORCE INC	$63,070,194	–	298,543	–	20.57%	–
WIX	New	WIX COM LTD	$35,661,792	–	455,800	–	11.63%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$23,986,213	–	288,747	–	7.82%	–
CVNA	New	CARVANA COcl a	$18,398,923	–	709,835	–	6.00%	–
TRUP	New	TRUPANION INC	$492,000	–	25,000	–	0.16%	–

Q4 2022

			Value		Shares		↓ Weighting
TRUP	Exit	TRUPANION INC	$0	–	-25,000	–	-0.71%	–
CVNA	Exit	CARVANA COcl a	$0	–	-709,835	–	-6.88%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-210,400	–	-13.63%	–
WIX	Exit	WIX COM LTD	$0	–	-455,800	–	-17.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-305,143	–	-20.95%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-195,246	–	-40.82%	–

Q3 2022

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$85,518,000	-9.0%	195,246	-1.6%	40.82%	-3.6%
CRM	Sell	SALESFORCE INC	$43,892,000	-15.3%	305,143	-2.9%	20.95%	-10.3%
WIX	Buy	WIX COM LTD	$35,657,000	+20.7%	455,800	+1.1%	17.02%	+27.8%
FB	Buy	META PLATFORMS INCcl a	$28,547,000	-15.1%	210,400	+1.0%	13.63%	-10.0%
CVNA	Buy	CARVANA COcl a	$14,410,000	+23.4%	709,835	+37.2%	6.88%	+30.7%
TRUP	Buy	TRUPANION INC	$1,486,000	+11.1%	25,000	+12.6%	0.71%	+17.6%

Q2 2022

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$93,946,000	–	198,446	–	42.32%	–
CRM	New	SALESFORCE INC	$51,846,000	–	314,143	–	23.36%	–
FB	New	META PLATFORMS INCcl a	$33,605,000	–	208,400	–	15.14%	–
WIX	New	WIX COM LTD	$29,550,000	–	450,800	–	13.31%	–
CVNA	New	CARVANA COcl a	$11,681,000	–	517,335	–	5.26%	–
TRUP	New	TRUPANION INC	$1,338,000	–	22,200	–	0.60%	–

Q4 2021

			Value		Shares		↓ Weighting
WIX	Exit	WIX COM LTD	$0	–	-333,700	–	-19.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-214,600	–	-21.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-297,308	–	-23.43%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-213,995	–	-36.40%	–

Q3 2021

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$125,251,000	+24.5%	213,995	-3.4%	36.40%	+35.3%
CRM	Buy	SALESFORCE COM INC	$80,636,000	+50.4%	297,308	+35.4%	23.43%	+63.4%
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,088,058	–	-12.89%	–

Q2 2021

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$100,583,000	–	221,495	–	26.90%	–
WIX	New	WIX COM LTD	$96,866,000	–	333,700	–	25.91%	–
FB	New	FACEBOOK INCcl a	$74,619,000	–	214,600	–	19.96%	–
CRM	New	SALESFORCE COM INC	$53,620,000	–	219,513	–	14.34%	–
WORK	New	SLACK TECHNOLOGIES INC	$48,201,000	–	1,088,058	–	12.89%	–

Q4 2020

			Value		Shares		↓ Weighting
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-557,000	–	-5.60%	–
TRUP	Exit	TRUPANION INC	$0	–	-719,000	–	-21.24%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-183,000	–	-23.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-253,000	–	-24.80%	–
WIX	Exit	WIX COM LTD	$0	–	-263,800	–	-25.16%	–

Q3 2020

			Value		Shares		↓ Weighting
WIX	Sell	WIX COM LTD	$67,229,000	-9.8%	263,800	-9.3%	25.16%	-13.7%
FB	Sell	FACEBOOK INCcl a	$66,261,000	+12.2%	253,000	-2.7%	24.80%	+7.4%
TRUP	Sell	TRUPANION INC	$56,729,000	+67.0%	719,000	-9.7%	21.24%	+59.8%
WORK	New	SLACK TECHNOLOGIES INC	$14,961,000	–	557,000	–	5.60%	–
CVNA	Exit	CARVANA COcl a	$0	–	-94,642	–	-4.45%	–

Q2 2020

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$76,679,000	–	183,000	–	30.00%	–
WIX	New	WIX COM LTD	$74,560,000	–	291,000	–	29.17%	–
FB	New	FACEBOOK INCcl a	$59,038,000	–	260,000	–	23.10%	–
TRUP	New	TRUPANION INC	$33,979,000	–	795,956	–	13.29%	–
CVNA	New	CARVANA COcl a	$11,376,000	–	94,642	–	4.45%	–

Q4 2019

			Value		Shares		↓ Weighting
TRUP	Exit	TRUPANION INC	$0	–	-719,566	–	-13.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,900	–	-17.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-246,500	–	-31.46%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-115,000	–	-38.02%	–

Q3 2019

			Value		Shares		↓ Weighting
CACC	Buy	CREDIT ACCEP CORP MICH	$53,051,000	+3.4%	115,000	+8.5%	38.02%	+0.5%
FB	Buy	FACEBOOK INCcl a	$43,897,000	+7.5%	246,500	+16.5%	31.46%	+4.5%
TRUP	Buy	TRUPANION INC	$18,291,000	-16.8%	719,566	+18.3%	13.11%	-19.1%

Q2 2019

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$51,286,000	–	106,000	–	37.81%	–
FB	New	FACEBOOK INCcl a	$40,820,000	–	211,500	–	30.10%	–
TRUP	New	TRUPANION INC	$21,981,000	–	608,400	–	16.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,548,000	–	19,900	–	15.89%	–

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