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 2020Sep 30, 2020	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-94,642-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+55,600+43.6%	$76.68K	183,000
Q2 2020Jun 30, 2020	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+25,639+3.3%	$33.98K	795,956
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+22,000+9.2%	$59.04K	260,000
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-11,400-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+94,642	$5.21K	94,642
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+31,600+15.3%	$39.70K	238,000
Q1 2020Mar 31, 2020	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+22,773+3.0%	$20.05K	770,317
Q1 2020Mar 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+12,900+11.3%	$32.58K	127,400
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,200+39.0%	$13.25K	11,400
Q4 2019Dec 31, 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+27,978+3.9%	$28.00K	747,544
Q4 2019Dec 31, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-500-0.4%	$50.65K	114,500
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,700-58.8%	$10.98K	8,200
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-40,100-16.3%	$42.36K	206,400
Q3 2019Sep 30, 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+111,166+18.3%	$18.29K	719,566
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+35,000+16.5%	$43.90K	246,500
Q3 2019Sep 30, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+9,000+8.5%	$53.05K	115,000
Q1 2019Mar 31, 2019	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy	+17,700+3.0%	$19.92K	608,400
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,000+2.4%	$35.26K	211,500
Q1 2019Mar 31, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-4,000-3.6%	$47.91K	106,000
Q1 2019Mar 31, 2019	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell - Position Exit	-165,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	TRUP Trupanion, Inc.	Trupanion, Inc.	Buy - Position Entry	+590,700	$15.04K	590,700
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+206,500	$27.07K	206,500
Q4 2018Dec 31, 2018	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Buy - Position Entry	+165,000	$7.49K	165,000
Q4 2018Dec 31, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+110,000	$41.99K	110,000
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+19,900	$20.80K	19,900

Page 4 of 4 • 116 total trades

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