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RV CAPITAL AG

3 followers ·
SCHINDELLEGI V8 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

RV Capital AG is based out of Schindellegi. RV Capital AG is a hedge fund with 2 clients and discretionary assets under management (AUM) of $345,645,200 (Form ADV from 2023-03-10). Their last reported 13F filing for Q4 2023 included $345,715,862 in managed 13F securities and a top 10 holdings concentration of 100.0%. RV Capital AG's largest holding is Credit Acceptance Corp. with shares held of 145,888. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CVNA Carvana Co 2.81%
IBKR Interactive Brokers -0.19%

2023-12-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 4.29%
CRM Salesforce.com Inc. 4.02%

2023-12-31

13F Holdings Summary

Name $ Change
CACC Credit Acceptance Co 22.48%
META Meta Platforms Inc 20.31%
WIX Wix.com Ltd 15.95%
CRM Salesforce.com Inc. 14.22%
CVNA Carvana Co 10.96%

2023-12-31

13F Activity

Market Value $346m, Prior: $328m
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 1.72%
Time Held Top 20 10.875 quarters
Time Held Top 10 10.875 quarters
Time Held All 10.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance