Rob Vinall - RV Capital 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 02, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - None reported

Increases - Carvana Co., PDD Holdings Inc.

Reductions - Credit Acceptance Corporation, Wix

Complete Exits - Salesforce, Inc., Trupanion, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-8,200	-5.6%	$75.94M	137,688
Q1 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-186,849	-100.0%	$0.00	-
Q1 2024	CVNA Carvana Co.	Carvana Co.	Buy	+132,119	+18.5%	$74.51M	847,531
Q1 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+91,300	+45.9%	$33.76M	290,400
Q1 2024	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q1 2024	WIX Wix	Wix	Sell	-17,007	-3.8%	$59.29M	431,280