Rob Vinall - RV Capital 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 10, 2023. 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 Q3 2023, the filing reported:

New Buys - PDD Holdings Inc.

Increases - Wix

Reductions - Credit Acceptance Corporation, Salesforce, Inc., Carvana Co., Meta Platforms, Inc.

Complete Exits - None reported

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
Q3 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-15,150	-8.8%	$72.56M	157,696
Q3 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-3,700	-1.2%	$59.79M	294,843
Q3 2023	CVNA Carvana Co.	Carvana Co.	Sell	-73,700	-10.4%	$26.70M	636,135
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-517	-0.2%	$80.63M	268,583
Q3 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+199,100	-	$19.53M	199,100
Q3 2023	WIX Wix	Wix	Buy	+10,500	+2.3%	$42.81M	466,300