13F-HR filed by RV Capital AG
RV Capital AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 8 holding rows worth $327,714,614.
- Accession
- 0001172661-23-003333
- Filer
- CIK 1766596
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $327,714,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,714,614 with VALUE read as dollars as filed, 13F file number 028-19039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 268,583 | $80,631,302 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 157,696 | $72,559,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294,843 | $59,788,264 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 466,300 | $42,806,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 636,135 | $26,704,947 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 288,747 | $24,993,940 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,100 | $19,525,737 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,000 | $705,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003333 | this filing | 2023-10-10 | acceptance time not in the bulk data set |