Equal-WT
WhaleScore 2.0
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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 $485,757,146 (Form ADV from 2024-03-11). Their last reported 13F filing for Q3 2024 included $484,852,251 in managed 13F securities
and a top 10 holdings concentration of 99.6%. RV Capital AG's largest holding is Carvana Co with shares held of 761,731. Whalewisdom has at least 24 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| YUMC Yum China Holdings I | 5.12% |
| HTHT H World Group Limite | 4.73% |
| PAYC Paycom Software Inc | 0.43% |
| IBKR Interactive Brokers | -0.07% |
| PDD PDD Holdings Inc | -1.28% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CACC Credit Acceptance Co | 4.78% |
| META Meta Platforms Inc | 4.55% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CVNA Carvana Co | 27.35% |
| META Meta Platforms Inc | 17.66% |
| WIX Wix.com Ltd | 13.66% |
| CACC Credit Acceptance Co | 12.27% |
| IBKR Interactive Brokers | 9.07% |
2024-09-30
13F Activity
| Market Value | $485m, Prior: $416m |
| Inflows (Outflows) as % of Total MV | +4.1286% |
| New Purchases | 3 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 99.6% |
| Turnover %[1] | 27.27% |
| Turnover Alt %[2] | 5.39% |
| Time Held Top 20 | 8 quarters |
| Time Held Top 10 | 8.7 quarters |
| Time Held All | 9.18 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30