Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RV CAPITAL AG | 02-13-2023 | 12-31-2023 | 8 | 345,715,862 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICH | COM | 1 | $77,718,914 | 145,888 | 0.02 | 0.02 | -11,808 | -7.49 | 12-31-2023 |
META PLATFORMS INC | CL A | 2 | $70,219,647 | 198,383 | 0.02 | 0.02 | -70,200 | -26.14 | 12-31-2023 |
WIX COM LTD | SHS | 3 | $55,148,267 | 448,287 | 0.02 | 0.01 | -18,013 | -3.86 | 12-31-2023 |
SALESFORCE INC | COM | 4 | $49,167,446 | 186,849 | 0.01 | 0.02 | -107,994 | -36.63 | 12-31-2023 |