RV Capital AG 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 11 US equity positions worth $484.9m in its Q3 2024 13F filing. The largest position was CVNA at 27.4% of the reported book, followed by META and WIX.
What did RV Capital AG own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 27.4% | $132.6m | 761,731 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 17.7% | $85.6m | 149,583 | – | |
| 3 | WIX WIX COM LTD | Technology | 13.7% | $66.2m | 396,280 | – | |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 12.3% | $59.5m | 134,188 | – | |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 9.1% | $44.0m | 315,547 | – | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.9% | $43.1m | 319,389 | – | |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.1% | $24.8m | 551,429 | – | |
| 8 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 4.7% | $22.9m | 616,337 | – | |
| 9 | DE DEERE & CO | Industrials | 0.4% | $2.1m | 5,001 | – | |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 0.4% | $2.1m | 12,395 | – | |
| 11 | CRM SALESFORCE INC | Technology | 0.4% | $1.9m | 7,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.