Rob Vinall - RV Capital 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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 Q3 2024, the filing reported:

New Buys - H World Group Limited, Paycom Software, Inc., Yum China Holdings, Inc.

Increases - Interactive Brokers Group, Inc., PDD Holdings Inc.

Reductions - Credit Acceptance Corporation, 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 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-3,500	-2.5%	$59.50M	134,188
Q3 2024	CVNA Carvana Co.	Carvana Co.	Sell	-57,900	-7.1%	$132.62M	761,731
Q3 2024	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+616,337	-	$22.93M	616,337
Q3 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+5,600	+1.8%	$43.97M	315,547
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-33,500	-18.3%	$85.63M	149,583
Q3 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+12,395	-	$2.06M	12,395
Q3 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+1,700	+0.5%	$43.06M	319,389
Q3 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+551,429	-	$24.83M	551,429