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

According to the SEC 13F filed on Nov 12, 2024, the RV Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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