Latticework
← Robert Vinall

Robert Vinall's 2024Q2 portfolio

Robert Vinall (RV Capital GmbH) held 6 positions as of Jun 30, 2024, with the largest position at 25.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (6)

  1. 1CVNACarvana CO
    % port
    25.4%
    +5.5pp vs prior Qnow 31.1%
  2. 2METAMeta Platforms Inc-class A
    % port
    22.2%
    -3.5pp vs prior Qnow 21.8%
  3. 3CACCCredit Acceptance Corp
    % port
    17.1%
    -3.2pp vs prior Qnow 13.8%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    9.1%
    -0.1pp vs prior Qnow 13.4%
  5. 5DEDeere & CO
    % port
    0.5%
    now 0.7%
  6. 6CRMSalesforce Inc
    % port
    0.4%
    now 0.8%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.