13F-HR filed by RV Capital AG
RV Capital AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 11 holding rows worth $484,852,251.
- Accession
- 0001172661-24-004554
- Filer
- CIK 1766596
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $484,852,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,852,251 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 761,731 | $132,624,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,583 | $85,627,293 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 396,280 | $66,246,128 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 134,188 | $59,501,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 315,547 | $43,974,630 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 319,389 | $43,056,831 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 551,429 | $24,825,334 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 616,337 | $22,927,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,001 | $2,087,067 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,395 | $2,064,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,915,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004554 | this filing | 2024-11-12 | acceptance time not in the bulk data set |