Robert Vinall / Andreas Lechner / Robert Vinall / Andreas Lechner
@Rv Capital Ag
Latest period2024 - Q3ReportedManaged Assets$484.852MTotal holdings11
Assets growth rate16.66%Assets growth rate (2-Q avg)13.83%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Rv Capital Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.
Assets under management
The assets under management (AUM) of Rv Capital Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 484.852M in assets, with a quarterly growth rate of 16.66% and a 2-quarter average growth rate of 13.83%. The portfolio is managed by Robert Vinall / Andreas Lechner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CVNACarvana Co
| 27.36% | $132.625M 761,731 shares@ $174.11 avg price | Decreased -7.06% |
METAMeta Platforms Inc
| 17.67% | $85.627M 149,583 shares@ $572.45 avg price | Decreased -18.29% |
WIXWix Com Ltd
| 13.67% | $66.246M 396,280 shares@ $167.18 avg price | |
CACCCredit Accep Corp Mich
| 12.28% | $59.502M 134,188 shares@ $443.43 avg price | Decreased -2.54% |
IBKRInteractive Brokers Group In
| 9.07% | $43.975M 315,547 shares@ $139.37 avg price | Increased 1.81% |
PDDPdd Holdings Inc
| 8.89% | $43.057M 319,389 shares@ $134.81 avg price | Increased 0.54% |
YUMCYum China Hldgs Inc
| 5.13% | $24.825M 551,429 shares@ $45.03 avg price | New Position |
HTHTH World Group Ltd
| 4.73% | $22.928M 616,337 shares@ $37.2 avg price | New Position |
DEDeere & Co
| 0.44% | $2.087M 5,001 shares@ $417.33 avg price | |
PAYCPaycom Software Inc
| 0.43% | $2.065M 12,395 shares@ $166.57 avg price | New Position |