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| Happy Holidays!! thanks for using AUM13F!! |
| RV Capital AG
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| CRD # | 173008 |
| SEC # | 801-80491 |
| CIK # | 0001766596 |
| AUM | $692.8 M (2025-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 01141415114687 |
| Address | Einsiedlerstrasse 23 Schindellegi, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001766596 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carvana Co | 172.0 | ||
| Facebook Inc | 105.5 | ||
| Credit Acceptance Corp | 65.7 | ||
| Wixcom Ltd | 53.6 | ||
| Interactive Brokers Group Inc | 47.1 | ||
| Pinduoduo Inc | 35.1 | ||
| China Lodging Group Ltd | 22.4 | ||
| YUM China Holdings Inc | 22.0 | ||
| Alphabet Inc | 5.7 | ||
| Microsoft Corp | 5.7 | ||
| Paycom Software Inc | 2.9 | ||
| Deere & Co | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gef-Lq1 LP | 2025-03-27 | 24.1 | |
| HF | Gef-Lq21 LP | 2025-03-27 | 155.9 | |
| HF | Cassini Partners LP RV Capital Series | 2022-03-22 | 153.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 410.4 |
| (g) Pension and profit sharing plans | 0 | 60.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 222.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 692.8 |
| By Discretionary | ||
| Discretionary | 7 | 692.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 692.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 692.8 | |
| Total | 7 | 692.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766596] |
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