Fund HoldingsRV Capital AG

Total Portfolio Value
$466.59M
Total Bought
$14.40M
Total Sold
$40.60M
Net Transaction
-$26.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WIX COM LTD
SHS
396,280359,780-36,50066,24677,19116.54%+10,945
MICROSOFT CORP(MSFT)011,500+11,50004,8471.04%+4,847
CREDIT ACCEP CORP MICH(CACC)134,188131,588-2,60059,50261,77513.24%+2,274
META PLATFORMS INC(META)149,583149,583085,62787,58218.77%+1,955
PAYCOM SOFTWARE INC(PAYC)12,39512,39502,0652,5410.54%+476
YUM CHINA HLDGS INC(YUMC)551,429522,729-28,70024,82525,1805.40%+355
DEERE & CO(DE)5,0015,00102,0872,1190.45%+32
SALESFORCE INC(CRM)7,0000-7,0001,9160-1,916
H WORLD GROUP LTD(HTHT)616,337616,337022,92820,3584.36%-2,570
INTERACTIVE BROKERS GROUP IN(IBKR)315,547224,347-91,20043,97540,1478.60%-3,828
PDD HOLDINGS INC(PDD)319,389345,489+26,10043,05733,5097.18%-9,548
CARVANA CO(CVNA)761,731547,514-214,217132,625111,34223.86%-21,283
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