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

According to the SEC 13F filed on Oct 10, 2023, the RV Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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