Buyside Digest

Robert Vinall

RV Capital AG

Value

429.5M

Stocks

12 Stocks (0 new)

Turnover

8.02%

CIK

1766596

Top Holdings

CVNA(29.81%) META(20.95%) CACC(13.47%) IBKR(11.27%) WIX(7.62%)

About Investor

Established investor leading RV Capital AG, with expertise in concentrated value investing in quality growth. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in concentrated value investing in quality growth through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
CVNA	-	CARVANA CO	Consumer Discretionary	128.04M	303,403	29.81%	-141,852	-31.86%	77,823M
META	-	META PLATFORMS INC	Communication Services	89.98M	136,311	20.95%	-3,401	-2.43%	1,614,716M
CACC	-	CREDIT ACCEP CORP MICH	Financials	57.84M	130,431	13.47%	0	-	5,559M
IBKR	-	INTERACTIVE BROKERS GROUP IN	Financials	48.39M	752,478	11.27%	-46,789	-5.85%	127,648M
WIX	-	WIX COM LTD	Information Technology	32.72M	314,996	7.62%	0	-	3,845M
HTHT	-	H WORLD GROUP LTD	Consumer Discretionary	28.39M	603,416	6.61%	0	-	16,445M
YUMC	-	YUM CHINA HLDGS INC	Consumer Discretionary	21.21M	444,321	4.94%	0	-	19,660M
GOOGL	-	ALPHABET INC	Communication Services	10.18M	32,520	2.37%	0	-	3,657,770M
MSFT	-	MICROSOFT CORP	Information Technology	5.56M	11,500	1.29%	0	-	2,969,829M
CRM	-	SALESFORCE INC	Information Technology	2.91M	10,980	0.68%	0	-	178,457M
DE	-	DEERE & CO	Industrials	2.33M	5,001	0.54%	0	-	160,959M
PAYC	-	PAYCOM SOFTWARE INC	Information Technology	1.98M	12,395	0.46%	0	-	6,812M

Robert Vinall

About Investor

Investor Philosophy

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