Rob Vinall - RV Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 14, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $452.99M |
RV Capital Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.7 years | Style | Average duration positions are maintained |
| Position Count | 12 | Style | Number of active positions in portfolio |
| Position Size | 12.2% | Risk | Typical allocation per position |
| Win Rate | 67.2% | Performance | Percentage of profitable positions |
| Average Return | 14.2% | Performance | Mean return across positions |
| Sharpe Ratio | 0.37 | Performance | Return per unit of risk taken |
Investment Case Study: CARVANA CO (CVNA)
3/31/2020 - 7/5/2025
Performance Metrics
Total Return: 440.63%
Holding Period: 1922 days
Max Position Size: $132,624,984.00
Position Weight: 14.34%
Key Events
3/31/2020: ENTRY(94,642.00 shares) @ $0.06
12/31/2021: INCREASE(38,393.00 shares) @ $0.23
3/31/2022: INCREASE(361,900.00 shares) @ $0.12
6/30/2022: INCREASE(22,400.00 shares) @ $0.02
9/30/2022: INCREASE(192,500.00 shares) @ $0.02
9/30/2023: DECREASE(-73,700.00 shares) @ $41.98
12/31/2023: INCREASE(79,277.00 shares) @ $52.94
3/31/2024: INCREASE(132,119.00 shares) @ $87.91
6/30/2024: DECREASE(-27,900.00 shares) @ $128.72
9/30/2024: DECREASE(-57,900.00 shares) @ $174.11
12/31/2024: DECREASE(-214,217.00 shares) @ $203.36
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure