Rob Vinall - RV Capital 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Jan 22, 2025, the RV Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:

New Buys - Microsoft Corporation

Increases - PDD Holdings Inc.

Reductions - Credit Acceptance Corporation, Carvana Co., Interactive Brokers Group, Inc., Wix, Yum China Holdings, Inc.

Complete Exits - Salesforce, Inc.

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 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,600	-1.9%	$61.78M	131,588
Q4 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-7,000	-100.0%	$0.00	-
Q4 2024	CVNA Carvana Co.	Carvana Co.	Sell	-214,217	-28.1%	$111.34M	547,514
Q4 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-91,200	-28.9%	$40.15M	224,347
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+11,500	-	$4.85M	11,500
Q4 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+26,100	+8.2%	$33.51M	345,489
Q4 2024	WIX Wix	Wix	Sell	-36,500	-9.2%	$77.19M	359,780
Q4 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-28,700	-5.2%	$25.18M	522,729