PaperPanda Fund Terminal
Robert Vinall
RV Capital AG · CIK: 1766596 · Report Period: 2025-12-31 · Filed: 2026-01-30
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
Loading chart data...
Holdings
Total: $429,532,680 · 12 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 CVNA
|
CARVANA CO | COM | 29.8% | $128,042,134 | 303,403 | REDUCE | -141,852 |
| 2 |
 META
|
META PLATFORMS INC | COM | 20.9% | $89,977,528 | 136,311 | REDUCE | -3,401 |
| 3 |
 CACC
|
CREDIT ACCEP CORP MICH | COM | 13.5% | $57,840,931 | 130,431 | - | - |
| 4 |
 IBKR
|
INTERACTIVE BROKERS GROUP IN | COM | 11.3% | $48,391,860 | 752,478 | REDUCE | -46,789 |
| 5 |
 WIX
|
WIX COM LTD | COM | 7.6% | $32,724,934 | 314,996 | - | - |
| 6 |
 HTHT
|
H WORLD GROUP LTD | COM | 6.6% | $28,390,723 | 603,416 | - | - |
| 7 |
 YUMC
|
YUM CHINA HLDGS INC | COM | 4.9% | $21,211,885 | 444,321 | - | - |
| 8 |
 GOOGL
|
ALPHABET INC | COM | 2.4% | $10,178,760 | 32,520 | - | - |
| 9 |
 MSFT
|
MICROSOFT CORP | COM | 1.3% | $5,561,630 | 11,500 | - | - |
| 10 |
 CRM
|
SALESFORCE INC | COM | 0.7% | $2,908,712 | 10,980 | - | - |
| 11 |
 DE
|
DEERE & CO | COM | 0.5% | $2,328,316 | 5,001 | - | - |
| 12 |
 PAYC
|
PAYCOM SOFTWARE INC | COM | 0.5% | $1,975,267 | 12,395 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PDD HOLDINGS INC | SOLD | -301,232 | Exit | - | - |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -46,789 | -5.9% | 752,478 | $48,391,860 |
| 3 | CVNA | CARVANA CO | REDUCE | -141,852 | -31.9% | 303,403 | $128,042,134 |
| 4 | META | META PLATFORMS INC | REDUCE | -3,401 | -2.4% | 136,311 | $89,977,528 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PDD HOLDINGS INC | REDUCE | -34,337 | -10.2% | 301,232 | $39,813,833 |
| 2 | YUMC | YUM CHINA HLDGS INC | REDUCE | -47,944 | -9.7% | 444,321 | $19,070,257 |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -50,653 | -6.0% | 799,267 | $54,997,562 |
| 4 | HTHT | H WORLD GROUP LTD | REDUCE | -56,236 | -8.5% | 603,416 | $23,599,600 |
| 5 | CRM | SALESFORCE INC | NEW BUY | +10,980 | New | 10,980 | $2,602,260 |
| 6 | CVNA | CARVANA CO | REDUCE | -65,097 | -12.8% | 445,255 | $167,967,996 |
| 7 | META | META PLATFORMS INC | REDUCE | -3,276 | -2.3% | 139,712 | $102,601,699 |
| 8 | CACC | CREDIT ACCEP CORP MICH | ADD | +1,502 | +1.2% | 130,431 | $60,902,147 |
| 9 | WIX | WIX COM LTD | REDUCE | -23,004 | -6.8% | 314,996 | $55,952,739 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PDD HOLDINGS INC | REDUCE | -9,920 | -2.9% | 335,569 | $39,714,591 |
| 2 | YUMC | YUM CHINA HLDGS INC | REDUCE | -30,464 | -5.8% | 492,265 | $25,627,316 |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -11,867 | -5.3% | 212,480 | $35,184,563 |
| 4 | HTHT | H WORLD GROUP LTD | ADD | +43,315 | +7.0% | 659,652 | $24,413,721 |
| 5 | META | META PLATFORMS INC | REDUCE | -6,595 | -4.4% | 142,988 | $82,412,564 |
| 6 | CACC | CREDIT ACCEP CORP MICH | REDUCE | -2,659 | -2.0% | 128,929 | $66,572,489 |
| 7 | WIX | WIX COM LTD | REDUCE | -21,780 | -6.1% | 338,000 | $55,222,440 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | NEW BUY | +11,500 | New | 11,500 | $4,847,250 |
| 2 | - | PDD HOLDINGS INC | ADD | +26,100 | +8.2% | 345,489 | $33,508,978 |
| 3 | YUMC | YUM CHINA HLDGS INC | REDUCE | -28,700 | -5.2% | 522,729 | $25,179,856 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -91,200 | -28.9% | 224,347 | $40,146,896 |
| 5 | CRM | SALESFORCE INC | SOLD | -7,000 | Exit | - | - |
| 6 | CVNA | CARVANA CO | REDUCE | -214,217 | -28.1% | 547,514 | $111,342,447 |
| 7 | CACC | CREDIT ACCEP CORP MICH | REDUCE | -2,600 | -1.9% | 131,588 | $61,775,302 |
| 8 | WIX | WIX COM LTD | REDUCE | -36,500 | -9.2% | 359,780 | $77,190,799 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PDD HOLDINGS INC | ADD | +1,700 | +0.5% | 319,389 | $43,056,831 |
| 2 | YUMC | YUM CHINA HLDGS INC | NEW BUY | +551,429 | New | 551,429 | $24,825,334 |
| 3 | PAYC | PAYCOM SOFTWARE INC | NEW BUY | +12,395 | New | 12,395 | $2,064,635 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | ADD | +5,600 | +1.8% | 315,547 | $43,974,630 |
| 5 | HTHT | H WORLD GROUP LTD | NEW BUY | +616,337 | New | 616,337 | $22,927,736 |
| 6 | CVNA | CARVANA CO | REDUCE | -57,900 | -7.1% | 761,731 | $132,624,984 |
| 7 | META | META PLATFORMS INC | REDUCE | -33,500 | -18.3% | 149,583 | $85,627,293 |
| 8 | CACC | CREDIT ACCEP CORP MICH | REDUCE | -3,500 | -2.5% | 134,188 | $59,501,643 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | NEW BUY | +7,000 | New | 7,000 | $1,799,700 |
| 2 | - | PDD HOLDINGS INC | ADD | +27,289 | +9.4% | 317,689 | $42,236,753 |
| 3 | CVNA | CARVANA CO | REDUCE | -27,900 | -3.3% | 819,631 | $105,502,902 |
| 4 | META | META PLATFORMS INC | REDUCE | -15,300 | -7.7% | 183,083 | $92,314,110 |
| 5 | WIX | WIX COM LTD | REDUCE | -35,000 | -8.1% | 396,280 | $63,036,260 |
| 6 | DE | DEERE & CO | NEW BUY | +5,001 | New | 5,001 | $1,868,524 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | SOLD | -186,849 | Exit | - | - |
| 2 | - | PDD HOLDINGS INC | ADD | +91,300 | +45.9% | 290,400 | $33,759,000 |
| 3 | CVNA | CARVANA CO | ADD | +132,119 | +18.5% | 847,531 | $74,506,450 |
| 4 | CACC | CREDIT ACCEP CORP MICH | REDUCE | -8,200 | -5.6% | 137,688 | $75,941,816 |
| 5 | WIX | WIX COM LTD | REDUCE | -17,007 | -3.8% | 431,280 | $59,292,374 |
| 6 | - | TRUPANION INC | SOLD | -25,000 | Exit | - | - |
Loading deployment data...