RV Capital GmbH Activity Q4 2018-Q2 2023

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Q2 2023
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$87,793,669–172,846–28.63%–
FB NewMETA PLATFORMS INCcl a$77,226,318–269,100–25.19%–
CRM NewSALESFORCE INC$63,070,194–298,543–20.57%–
WIX NewWIX COM LTD$35,661,792–455,800–11.63%–
IBKR NewINTERACTIVE BROKERS GROUP IN$23,986,213–288,747–7.82%–
CVNA NewCARVANA COcl a$18,398,923–709,835–6.00%–
TRUP NewTRUPANION INC$492,000–25,000–0.16%–
Q4 2022
 Value Shares↓ Weighting
TRUP ExitTRUPANION INC$0–-25,000–-0.71%–
CVNA ExitCARVANA COcl a$0–-709,835–-6.88%–
FB ExitMETA PLATFORMS INCcl a$0–-210,400–-13.63%–
WIX ExitWIX COM LTD$0–-455,800–-17.02%–
CRM ExitSALESFORCE INC$0–-305,143–-20.95%–
CACC ExitCREDIT ACCEP CORP MICH$0–-195,246–-40.82%–
Q3 2022
 Value Shares↓ Weighting
CACC SellCREDIT ACCEP CORP MICH$85,518,000
-9.0%
195,246
-1.6%
40.82%
-3.6%
CRM SellSALESFORCE INC$43,892,000
-15.3%
305,143
-2.9%
20.95%
-10.3%
WIX BuyWIX COM LTD$35,657,000
+20.7%
455,800
+1.1%
17.02%
+27.8%
FB BuyMETA PLATFORMS INCcl a$28,547,000
-15.1%
210,400
+1.0%
13.63%
-10.0%
CVNA BuyCARVANA COcl a$14,410,000
+23.4%
709,835
+37.2%
6.88%
+30.7%
TRUP BuyTRUPANION INC$1,486,000
+11.1%
25,000
+12.6%
0.71%
+17.6%
Q2 2022
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$93,946,000–198,446–42.32%–
CRM NewSALESFORCE INC$51,846,000–314,143–23.36%–
FB NewMETA PLATFORMS INCcl a$33,605,000–208,400–15.14%–
WIX NewWIX COM LTD$29,550,000–450,800–13.31%–
CVNA NewCARVANA COcl a$11,681,000–517,335–5.26%–
TRUP NewTRUPANION INC$1,338,000–22,200–0.60%–
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$125,251,000
+24.5%
213,995
-3.4%
36.40%
+35.3%
CRM BuySALESFORCE COM INC$80,636,000
+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$100,583,000–221,495–26.90%–
WIX NewWIX COM LTD$96,866,000–333,700–25.91%–
FB NewFACEBOOK INCcl a$74,619,000–214,600–19.96%–
CRM NewSALESFORCE COM INC$53,620,000–219,513–14.34%–
WORK NewSLACK TECHNOLOGIES INC$48,201,000–1,088,058–12.89%–
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$67,229,000
-9.8%
263,800
-9.3%
25.16%
-13.7%
FB SellFACEBOOK INCcl a$66,261,000
+12.2%
253,000
-2.7%
24.80%
+7.4%
TRUP SellTRUPANION INC$56,729,000
+67.0%
719,000
-9.7%
21.24%
+59.8%
WORK NewSLACK TECHNOLOGIES INC$14,961,000–557,000–5.60%–
CVNA ExitCARVANA COcl a$0–-94,642–-4.45%–
Q2 2020
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$76,679,000–183,000–30.00%–
WIX NewWIX COM LTD$74,560,000–291,000–29.17%–
FB NewFACEBOOK INCcl a$59,038,000–260,000–23.10%–
TRUP NewTRUPANION INC$33,979,000–795,956–13.29%–
CVNA NewCARVANA COcl a$11,376,000–94,642–4.45%–
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$53,051,000
+3.4%
115,000
+8.5%
38.02%
+0.5%
FB BuyFACEBOOK INCcl a$43,897,000
+7.5%
246,500
+16.5%
31.46%
+4.5%
TRUP BuyTRUPANION INC$18,291,000
-16.8%
719,566
+18.3%
13.11%
-19.1%
Q2 2019
 Value Shares↓ Weighting
CACC NewCREDIT ACCEP CORP MICH$51,286,000–106,000–37.81%–
FB NewFACEBOOK INCcl a$40,820,000–211,500–30.10%–
TRUP NewTRUPANION INC$21,981,000–608,400–16.21%–
GOOGL NewALPHABET INCcap stk cl a$21,548,000–19,900–15.89%–

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