Rob Vinall - RV Capital 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 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 Q4 2023, the filing reported:

New Buys - None reported

Increases - Carvana Co., Interactive Brokers Group, Inc.

Reductions - Credit Acceptance Corporation, Salesforce, Inc., Meta Platforms, Inc., Wix

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
Q4 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,808	-7.5%	$77.72M	145,888
Q4 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-107,994	-36.6%	$49.17M	186,849
Q4 2023	CVNA Carvana Co.	Carvana Co.	Buy	+79,277	+12.5%	$37.87M	715,412
Q4 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+21,200	+7.3%	$25.69M	309,947
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-70,200	-26.1%	$70.22M	198,383
Q4 2023	WIX Wix	Wix	Sell	-18,013	-3.9%	$55.15M	448,287