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 2022Sep 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+2,800+12.6%	$1.49K	25,000
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,000+1.0%	$28.55K	210,400
Q3 2022Sep 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-3,200-1.6%	$85.52K	195,246
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-9,000-2.9%	$43.89K	305,143
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+25,500+13.9%	$33.60K	208,400
Q2 2022Jun 30, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+22,400+4.5%	$11.68K	517,335
Q2 2022Jun 30, 2022	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+10,500+89.7%	$1.34K	22,200
Q2 2022Jun 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+2,500+1.3%	$93.95K	198,446
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,600-0.8%	$51.85K	314,143
Q1 2022Mar 31, 2022	CVNA Carvana Co.	Carvana Co.	Buy	+361,900+272.0%	$59.04K	494,935
Q1 2022Mar 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+2,788+1.4%	$107.84K	195,946
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,200-0.7%	$67.25K	316,743
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-40,500-18.1%	$40.67K	182,900
Q4 2021Dec 31, 2021	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+133,035	$30.84K	133,035
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+21,635+7.3%	$81.05K	318,943
Q4 2021Dec 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy - Position Entry	+11,700	$1.54K	11,700
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8,800+4.1%	$75.14K	223,400
Q4 2021Dec 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-20,837-9.7%	$132.83K	193,158
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+77,795+35.4%	$80.64K	297,308
Q3 2021Sep 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-7,500-3.4%	$125.25K	213,995
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+7,800+3.7%	$100.58K	221,495
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,500+2.1%	$74.62K	214,600
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+219,513	$46.51K	219,513
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+16,395+8.3%	$76.98K	213,695
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-42,900-17.0%	$61.88K	210,100
Q1 2021Mar 31, 2021	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell - Position Exit	-316,298-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+14,300+7.8%	$68.29K	197,300
Q4 2020Dec 31, 2020	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-402,702-56.0%	$37.86K	316,298
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-7,000-2.7%	$66.26K	253,000
Q3 2020Sep 30, 2020	TRUP Trupanion, Inc.	Trupanion, Inc.	Sell	-76,956-9.7%	$56.73K	719,000

Page 3 of 4 • 116 total trades

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