Portfolio Value Over Time
Current Holdings for RV Capital AG
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 1.8M | $116.1M | ADD +367.4% | -16.74% | ||
| 139.0K | $78.3M | TRIM -4.5% | — | ||
| 108.3K | $68.9M | TRIM -12.8% | — | ||
| 561.1K | $48.8M | TRIM -26.0% | +189.37% | ||
| 513.4K | $21.4M | TRIM -8.1% | +58.45% | ||
| 398.0K | $16.3M | TRIM -5.6% | +34.58% | ||
| 33.1K | $12.3M | ADD +31.2% | +22.22% | ||
| 32.5K | $11.6M | — | +107.68% | ||
| 5.0K | $3.2M | — | +58.30% | ||
| 21.4K | $2.7M | — | +60.29% | ||
| 15.5K | $2.4M | — | +7.60% | ||
| 3.7K | $577.3K | — | +19.45% | ||
| 500 | $229.6K | — | +4.22% |
Trading Activity for RV Capital AG
|
Stock
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|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +367.35% | 1.8M | $116M | +6.6% | |
| SELL | -4.49% | 139.0K | $78M | — | |
| SELL | -12.80% | 108.3K | $69M | — | |
| SELL | -25.97% | 561.1K | $49M | +174.7% | |
| SELL | -8.05% | 513.4K | $21M | +54.7% | |
| SELL | -5.58% | 398.0K | $16M | +37.8% | |
| BUY | +31.25% | 33.1K | $12M | +22.4% | |
| 2026-Q1 | |||||
| BUY | +24.36% | 377.3K | $119M | -79.0% | |
| BUY | +6.77% | 145.5K | $83M | -11.9% | |
| SELL | -4.81% | 124.2K | $53M | — | |
| BUY | +0.72% | 757.9K | $51M | +35.0% | |
| SELL | EXIT | — | — | -42.5% | |
| SELL | -7.46% | 558.4K | $28M | +67.8% | |
| SELL | -5.13% | 421.5K | $21M | +56.3% | |
| BUY | +119.30% | 25.2K | $9M | +24.7% | |
| BUY | +41.27% | 15.5K | $3M | +28.8% | |
| BUY | +72.61% | 21.4K | $3M | +82.2% | |
| BUY | NEW | 3.7K | $653790 | +19.5% | |
| BUY | NEW | 500 | $242455 | +4.2% | |
| 2025-Q4 | |||||
| SELL | -31.86% | 303.4K | $128M | +208.1% | |
| SELL | -2.43% | 136.3K | $90M | — | |
| SELL | -5.85% | 752.5K | $48M | +117.9% | |
| SELL | EXIT | — | — | +23.8% | |
| 2025-Q3 | |||||
| SELL | -12.76% | 445.3K | $168M | +207.3% | |
| SELL | -2.29% | 139.7K | $103M | — | |
| BUY | +1.16% | 130.4K | $61M | +18.9% | |
| SELL | -6.81% | 315.0K | $56M | +0.1% | |
| SELL | -5.96% | 799.3K | $55M | +108.3% | |
| SELL | -10.23% | 301.2K | $40M | +15.1% | |
| SELL | -8.53% | 603.4K | $24M | +12.8% | |
| SELL | -9.74% | 444.3K | $19M | +34.6% | |
| BUY | NEW | 11.0K | $3M | +0.8% | |
| 2025-Q2 | |||||
| SELL | -6.79% | 510.4K | $172M | +152.9% | |
| BUY | +300.00% | 849.9K | $47M | +91.0% | |
| BUY | NEW | 32.5K | $6M | +107.7% | |
| 2025-Q1 | |||||
| SELL | -4.41% | 143.0K | $82M | — | |
| SELL | -6.05% | 338.0K | $55M | +43.7% | |
| SELL | -2.02% | 128.9K | $67M | — | |
| SELL | -5.29% | 212.5K | $35M | +142.3% | |
| SELL | -2.87% | 335.6K | $40M | +13.1% | |
| SELL | -5.83% | 492.3K | $26M | +44.0% | |
| BUY | +7.03% | 659.7K | $24M | +34.9% | |
| 2024-Q4 | |||||
| SELL | -28.12% | 547.5K | $111M | +101.8% | |
| SELL | -9.21% | 359.8K | $77M | +20.7% | |
| SELL | -1.94% | 131.6K | $62M | — | |
| SELL | -28.90% | 224.3K | $40M | +117.5% | |
| BUY | +8.17% | 345.5K | $34M | -27.7% | |
| SELL | -5.20% | 522.7K | $25M | +42.3% | |
| BUY | NEW | 11.5K | $5M | +19.3% | |
| SELL | EXIT | — | — | +18.9% | |
| 2024-Q3 | |||||
| SELL | -7.06% | 761.7K | $133M | +21.7% | |
| SELL | -18.30% | 149.6K | $86M | — | |
| SELL | -2.54% | 134.2K | $60M | — | |
| BUY | +1.81% | 315.5K | $44M | -21.8% | |
| BUY | +0.54% | 319.4K | $43M | -35.8% | |
| BUY | NEW | 551.4K | $25M | +34.6% | |
| BUY | NEW | 616.3K | $23M | +60.4% | |
| BUY | NEW | 12.4K | $2M | +47.4% | |
| 2024-Q2 | |||||
| SELL | -3.29% | 819.6K | $106M | -9.4% | |
| SELL | -7.71% | 183.1K | $92M | — | |
| SELL | -8.12% | 396.3K | $63M | -10.0% | |
| BUY | +9.40% | 317.7K | $42M | -38.9% | |
| BUY | NEW | 5.0K | $2M | +58.3% | |
| BUY | NEW | 7.0K | $2M | -7.9% | |
| 2024-Q1 | |||||
| SELL | -5.62% | 137.7K | $76M | — | |
| BUY | +18.47% | 847.5K | $75M | +41.4% | |
| SELL | -3.79% | 431.3K | $59M | -14.8% | |
| SELL | EXIT | — | — | +25.4% | |
| BUY | +45.86% | 290.4K | $34M | -34.0% | |
| SELL | EXIT | — | — | -69.7% | |
| 2023-Q4 | |||||
| SELL | -26.14% | 198.4K | $70M | — | |
| SELL | -7.49% | 145.9K | $78M | — | |
| SELL | -36.63% | 186.8K | $49M | -4.9% | |
| SELL | -3.86% | 448.3K | $55M | -39.2% | |
| BUY | +12.46% | 715.4K | $38M | +116.9% | |
| BUY | +7.34% | 309.9K | $26M | +18.9% | |
| 2023-Q3 | |||||
| SELL | -8.77% | 157.7K | $73M | — | |
| SELL | -0.19% | 268.6K | $81M | — | |
| SELL | -1.24% | 294.8K | $60M | -6.8% | |
| BUY | +2.30% | 466.3K | $43M | -5.1% | |
| SELL | -10.38% | 636.1K | $27M | -68.5% | |
| BUY | NEW | 199.1K | $20M | +0.7% | |
| 2023-Q2 | |||||
| BUY | +2.07% | 172.8K | $88M | +26.4% | |
| SELL | -1.82% | 269.1K | $77M | — | |
| SELL | -1.55% | 298.5K | $63M | -11.2% | |
| BUY | +41.72% | 288.7K | $24M | +21.5% | |
| 2023-Q1 | |||||
| SELL | -13.27% | 169.3K | $74M | — | |
| BUY | +30.28% | 274.1K | $58M | +227.2% | |
| BUY | NEW | 203.7K | $17M | +20.3% | |
| 2022-Q4 | |||||
| SELL | -0.62% | 303.2K | $40M | -36.2% | |
| 2022-Q3 | |||||
| SELL | -1.61% | 195.2K | $86M | — | |
| SELL | -2.86% | 305.1K | $44M | -25.3% | |
| BUY | +1.11% | 455.8K | $36M | +25.6% | |
| BUY | +0.96% | 210.4K | $29M | +249.8% | |
| BUY | +37.21% | 709.8K | $14M | +126.0% | |
| BUY | +12.61% | 25.0K | $1M | -55.3% | |
| 2022-Q2 | |||||
| BUY | +1.28% | 198.4K | $94M | +7.1% | |
| SELL | -0.82% | 314.1K | $52M | -24.3% | |
| BUY | +4.53% | 517.3K | $12M | +102.0% | |
| BUY | +13.94% | 208.4K | $34M | +194.0% | |
| BUY | +89.74% | 22.2K | $1M | -55.2% | |
| 2022-Q1 | |||||
| BUY | +1.44% | 195.9K | $108M | +11.4% | |
| SELL | -0.69% | 316.7K | $67M | -7.1% | |
| SELL | -18.13% | 182.9K | $41M | — | |
| BUY | +9.58% | 450.8K | $47M | -21.6% | |
| BUY | +272.03% | 494.9K | $59M | -48.0% | |
| 2021-Q4 | |||||
| SELL | -9.74% | 193.2K | $133M | — | |
| BUY | +7.28% | 318.9K | $81M | -11.5% | |
| BUY | +4.10% | 223.4K | $75M | +71.4% | |
| BUY | +23.28% | 411.4K | $65M | -52.3% | |
| BUY | NEW | 133.0K | $31M | -74.1% | |
| BUY | NEW | 11.7K | $2M | -75.9% | |
| 2021-Q3 | |||||
| SELL | -3.39% | 214.0K | $125M | — | |
| BUY | +35.44% | 297.3K | $81M | +0.6% | |
| SELL | EXIT | — | — | — | |
| 2021-Q2 | |||||
| BUY | +3.65% | 221.5K | $101M | +43.6% | |
| BUY | +10.57% | 333.7K | $97M | -70.3% | |
| BUY | +2.14% | 214.6K | $75M | +79.1% | |
| BUY | +3.57% | 1.1M | $48M | — | |
| 2021-Q1 | |||||
| BUY | +14.40% | 301.8K | $84M | -69.4% | |
| BUY | +8.31% | 213.7K | $77M | +65.4% | |
| SELL | -16.96% | 210.1K | $62M | — | |
| BUY | NEW | 219.5K | $47M | +15.5% | |
| BUY | +3.32% | 1.1M | $43M | — | |
| SELL | EXIT | — | — | +103.0% | |
| 2020-Q4 | |||||
| BUY | +7.81% | 197.3K | $68M | +81.2% | |
| SELL | -56.01% | 316.3K | $38M | +77.2% | |
| BUY | +82.55% | 1.0M | $43M | — | |
| 2020-Q3 | |||||
| SELL | -9.35% | 263.8K | $67M | +124.1% | |
| SELL | -2.69% | 253.0K | $66M | — | |
| SELL | -9.67% | 719.0K | $57M | +14.8% | |
| BUY | NEW | 557.0K | $15M | — | |
| SELL | EXIT | — | — | +107.7% | |
| 2020-Q2 | |||||
| BUY | +43.64% | 183.0K | $77M | +79.9% | |
| SELL | -3.03% | 291.0K | $75M | +54.5% | |
| BUY | +9.24% | 260.0K | $59M | +168.4% | |
| BUY | +3.33% | 796.0K | $34M | -4.4% | |
| SELL | EXIT | — | — | — | |
| 2020-Q1 | |||||
| BUY | +11.27% | 127.4K | $33M | +38.4% | |
| BUY | +15.31% | 238.0K | $40M | +172.6% | |
| BUY | +10.53% | 300.1K | $30M | -38.2% | |
| BUY | +3.05% | 770.3K | $20M | -7.3% | |
| BUY | +39.02% | 11.4K | $13M | -76.0% | |
| BUY | NEW | 94.6K | $5M | -12.5% | |
| 2019-Q4 | |||||
| SELL | -0.43% | 114.5K | $51M | — | |
| SELL | -16.27% | 206.4K | $42M | — | |
| BUY | NEW | 271.5K | $33M | -29.6% | |
| BUY | +3.89% | 747.5K | $28M | -5.8% | |
| SELL | -58.79% | 8.2K | $11M | — | |
| 2019-Q3 | |||||
| BUY | +8.49% | 115.0K | $53M | +26.5% | |
| BUY | +16.55% | 246.5K | $44M | +203.6% | |
| BUY | +18.27% | 719.6K | $18M | +0.5% | |
| 2019-Q2 | |||||
| No position changes reported in this filing. | |||||
| 2019-Q1 | |||||
| SELL | -3.64% | 106.0K | $48M | — | |
| BUY | +2.42% | 211.5K | $35M | +248.3% | |
| BUY | +3.00% | 608.4K | $20M | +4.5% | |
| SELL | EXIT | — | — | — | |
Closed Positions for RV Capital AG
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
WIX|Wix Com Ltd
|
2019-Q4 → 2026-Q1 (6.2y) | $76.5M | $60.4M | $-16.0M | -21.0% | -3.7% |
|
PDD|Pdd Holdings Inc
|
2023-Q3 → 2025-Q4 (2.2y) | $35.5M | $43.6M | $+8.1M | +22.7% | +9.5% |
|
CRM|Salesforce Inc
|
2021-Q1 → 2024-Q1 (3.0y) | $73.6M | $82.2M | $+8.7M | +11.8% | +3.8% |
|
TRUP|Trupanion Inc
|
2021-Q4 → 2024-Q1 (2.2y) | $2.3M | $703.5K | $-1.6M | -69.7% | -41.3% |
|
CVNA|Carvana Co
|
2020-Q1 → 2020-Q3 (0.5y) | $8.0M | $16.6M | $+8.6M | +107.7% | +333.5% |