Rob Vinall - RV Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 14, 2025
Total Stocks		11
Portfolio Value		$452.99M

RV Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	CVNA Carvana Co.	Carvana Co.	Sell	-57,900-7.1%	$132.62M	761,731
Q2 2024Jun 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+27,289+9.4%	$42.24M	317,689
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+7,000	$1.80M	7,000
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Buy - Position Entry	+5,001	$1.87M	5,001
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-15,300-7.7%	$92.31M	183,083
Q2 2024Jun 30, 2024	CVNA Carvana Co.	Carvana Co.	Sell	-27,900-3.3%	$105.50M	819,631
Q1 2024Mar 31, 2024	CVNA Carvana Co.	Carvana Co.	Buy	+132,119+18.5%	$74.51M	847,531
Q1 2024Mar 31, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+91,300+45.9%	$33.76M	290,400
Q1 2024Mar 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-8,200-5.6%	$75.94M	137,688
Q1 2024Mar 31, 2024	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-186,849-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CVNA Carvana Co.	Carvana Co.	Buy	+79,277+12.5%	$37.87M	715,412
Q4 2023Dec 31, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+21,200+7.3%	$25.69M	309,947
Q4 2023Dec 31, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,808-7.5%	$77.72M	145,888
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-70,200-26.1%	$70.22M	198,383
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-107,994-36.6%	$49.17M	186,849
Q3 2023Sep 30, 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+199,100	$19.53M	199,100
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-517-0.2%	$80.63M	268,583
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-3,700-1.2%	$59.79M	294,843
Q3 2023Sep 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-15,150-8.8%	$72.56M	157,696
Q3 2023Sep 30, 2023	CVNA Carvana Co.	Carvana Co.	Sell	-73,700-10.4%	$26.70M	636,135
Q2 2023Jun 30, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+85,000+41.7%	$23.99M	288,747
Q2 2023Jun 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+3,500+2.1%	$87.79M	172,846
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-4,700-1.5%	$63.07M	298,543
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-5,000-1.8%	$77.23M	269,100
Q1 2023Mar 31, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+203,747	$16.82M	203,747
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+63,700+30.3%	$58.09M	274,100
Q1 2023Mar 31, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-25,900-13.3%	$73.84M	169,346
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,900-0.6%	$40.21M	303,243
Q3 2022Sep 30, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+192,500+37.2%	$14.41K	709,835

Page 2 of 4 • 116 total trades

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