13F filing recap · Q3 2024

What did RV Capital AG buy in Q3 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$484.85M

Positions

Estimated turnover

18.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

RV Capital AG opened new positions in Yum China Holdings, H World Group, and Paycom Software. The firm trimmed Meta Platforms and made slight reductions to Carvana and Credit Acceptance Corp. It also added slightly to Interactive Brokers Group and Pdd Holdings.

New positions

YUMCYum China Holdings, Inc.$24.83Mreported value+551.4K shares HTHTH World Group Ltd$22.93Mreported value+616.3K shares PAYCPaycom Software, Inc.$2.06Mreported value+12.4K shares

Increased positions

IBKRInteractive Brokers Group, Inc.$43.97Mreported value+5.6K shares+1.8%PDDPdd Holdings Inc.$43.06Mreported value+1.7K shares+0.5%

Reduced positions

CVNACarvana Co.$132.62Mreported value-57.9K shares-7.1%METAMeta Platforms, Inc.$85.63Mreported value-33.5K shares-18.3%CACCCredit Acceptance Corp$59.50Mreported value-3.5K shares-2.5%