13F filing recap · Q4 2024

What did RV Capital AG buy in Q4 2024?

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

Stock value

$466.59M

Positions

Estimated turnover

16.7%

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 a new position in Microsoft and exited Salesforce entirely. It trimmed Carvana and Interactive Brokers, while making smaller reductions to Wix.com, Credit Acceptance Corp, and Yum China Holdings. Pdd Holdings was the only existing holding to see an increase.

New positions

MSFTMicrosoft Corporation$4.85Mreported value+11.5K shares

Increased positions

PDDPdd Holdings Inc.$33.51Mreported value+26.1K shares+8.2%

Reduced positions

CVNACarvana Co.$111.34Mreported value-214.2K shares-28.1%WIXWix.com Ltd.$77.19Mreported value-36.5K shares-9.2%CACCCredit Acceptance Corp$61.78Mreported value-2.6K shares-1.9%IBKRInteractive Brokers Group, Inc.$40.15Mreported value-91.2K shares

Exited positions

CRMSalesforce, Inc.$1.92Mprior reported value-7.0K shares-100.0%