Robert Vinall
RV Capital GmbH · 19 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 13 priced positions, +2.49% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-11 → 2026-08-14
13 of 13 priced100.00% coverage+2.49%Holdings from Q1 2026 disclosure · accession 0001766596-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-11 → 2026-08-14
13 of 13 priced100.00% coverage+2.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 377,298 | $381.15 | — | $377.95 | $143.81M | $142.6M | -0.84% | 31.05% | -26.1 bps | 1 |
| METATOP 5 | 145,534 | $598.86 | — | $589.85 | $87.15M | $85.84M | -1.50% | 21.77% | -32.8 bps | 1 |
| CACCTOP 5 | 124,160 | $521.74 | — | $587.27 | $64.78M | $72.92M | +12.56% | 13.77% | +173.0 bps | 1 |
| IBKRTOP 5 | 757,919 | $84.91 | — | $92.06 | $64.35M | $69.77M | +8.42% | 13.36% | +112.5 bps | 1 |
| HTHTTOP 5 | 558,380 | $47.43 | — | $41.88 | $26.48M | $23.38M | -11.70% | 7.34% | -85.9 bps | 1 |
| YUMC | 421,539 | $47.44 | — | $47.59 | $20M | $20.06M | +0.32% | 5.37% | +1.7 bps | 1 |
| MSFT | 25,220 | $412.66 | — | $495.40 | $10.41M | $12.49M | +20.05% | 2.46% | +49.3 bps | 1 |
| GOOGL | 32,520 | $388.64 | — | $345.90 | $12.64M | $11.25M | -11.00% | 2.44% | -26.9 bps | 1 |
| CRM | 15,511 | $177.49 | — | $196.21 | $2.75M | $3.04M | +10.55% | 0.76% | +8.0 bps | 1 |
| DE | 5,001 | $588.74 | — | $608.85 | $2.94M | $3.04M | +3.42% | 0.74% | +2.5 bps | 1 |
| PAYC | 21,395 | $138.44 | — | $218.13 | $2.96M | $4.67M | +57.56% | 0.70% | +40.3 bps | 1 |
| MORN | 3,700 | $176.22 | — | $207.41 | $652.01K | $767.42K | +17.70% | 0.17% | +3.0 bps | 1 |
| SPOT | 500 | $419.50 | — | $512.82 | $209.75K | $256.41K | +22.25% | 0.06% | +1.4 bps | 1 |
| Top 5 (by entry value)(5) | $386.58M | $394.52M | +2.05% | |||||||
| Total(13) | $439.14M | $450.1M | +2.49% | |||||||
2026-01-30 → 2026-05-11
12 of 12 priced100.00% coverage-3.03%Holdings from Q4 2025 disclosure · accession 0001172661-26-000401 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-30 → 2026-05-11
12 of 12 priced100.00% coverage-3.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 303,403 | $401.11 | ×5 | $76.23 | $121.7M | $115.64M | -4.98% | 29.81% | -148.3 bps | 1 |
| METATOP 5 | 136,311 | $716.50 | — | $598.86 | $97.67M | $81.63M | -16.42% | 20.95% | -343.9 bps | 1 |
| CACCTOP 5 | 130,431 | $498.24 | — | $521.74 | $64.99M | $68.05M | +4.72% | 13.47% | +63.5 bps | 1 |
| IBKRTOP 5 | 752,478 | $74.88 | — | $84.91 | $56.35M | $63.89M | +13.39% | 11.27% | +150.9 bps | 1 |
| WIX | 314,996 | $86.84 | — | $79.31 | $27.35M | $24.98M | -8.67% | 7.62% | -66.1 bps | 1 |
| HTHTTOP 5 | 603,416 | $47.51 | — | $47.43 | $28.67M | $28.62M | -0.17% | 6.61% | -1.1 bps | 1 |
| YUMC | 444,321 | $49.42 | — | $47.44 | $21.96M | $21.08M | -4.01% | 4.94% | -19.8 bps | 1 |
| GOOGL | 32,520 | $338.00 | — | $388.64 | $10.99M | $12.64M | +14.98% | 2.37% | +35.5 bps | 1 |
| MSFT | 11,500 | $430.29 | — | $412.66 | $4.95M | $4.75M | -4.10% | 1.29% | -5.3 bps | 1 |
| CRM | 10,980 | $212.29 | — | $177.49 | $2.33M | $1.95M | -16.39% | 0.68% | -11.1 bps | 1 |
| DE | 5,001 | $528.00 | — | $588.74 | $2.64M | $2.94M | +11.50% | 0.54% | +6.2 bps | 1 |
| PAYC | 12,395 | $134.75 | — | $138.44 | $1.67M | $1.72M | +2.74% | 0.46% | +1.3 bps | 1 |
| Top 5 (by entry value)(5) | $369.36M | $357.84M | -3.12% | |||||||
| Total(12) | $441.26M | $427.89M | -3.03% | |||||||
2025-10-22 → 2026-01-30
13 of 13 priced100.00% coverage+4.38%Holdings from Q3 2025 disclosure · accession 0001172661-25-004353 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-22 → 2026-01-30
13 of 13 priced100.00% coverage+4.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 445,255 | $326.88 | — | $401.11 | $145.54M | $178.6M | +22.71% | 30.75% | +698.3 bps | 1 |
| METATOP 5 | 139,712 | $733.41 | — | $716.50 | $102.47M | $100.1M | -2.31% | 18.78% | -43.3 bps | 1 |
| CACCTOP 5 | 130,431 | $501.39 | — | $498.24 | $65.4M | $64.99M | -0.63% | 11.15% | -7.0 bps | 1 |
| WIXTOP 5 | 314,996 | $135.58 | — | $86.84 | $42.71M | $27.35M | -35.95% | 10.24% | -368.2 bps | 1 |
| IBKRTOP 5 | 799,267 | $64.77 | — | $74.88 | $51.77M | $59.85M | +15.61% | 10.07% | +157.2 bps | 1 |
| PDD | 301,232 | $130.06 | — | $101.05 | $39.18M | $30.44M | -22.31% | 7.29% | -162.6 bps | 1 |
| HTHT | 603,416 | $38.53 | — | $47.51 | $23.25M | $28.67M | +23.31% | 4.32% | +100.7 bps | 1 |
| YUMC | 444,321 | $45.00 | — | $49.42 | $19.99M | $21.96M | +9.82% | 3.49% | +34.3 bps | 1 |
| GOOGL | 32,520 | $251.69 | — | $338.00 | $8.18M | $10.99M | +34.29% | 1.45% | +49.6 bps | 1 |
| MSFT | 11,500 | $520.54 | — | $430.29 | $5.99M | $4.95M | -17.34% | 1.09% | -18.9 bps | 1 |
| CRM | 10,980 | $256.64 | — | $212.29 | $2.82M | $2.33M | -17.28% | 0.48% | -8.2 bps | 1 |
| PAYC | 12,395 | $202.35 | — | $134.75 | $2.51M | $1.67M | -33.41% | 0.47% | -15.8 bps | 1 |
| DE | 5,001 | $462.36 | — | $528.00 | $2.31M | $2.64M | +14.20% | 0.42% | +5.9 bps | 1 |
| Top 5 (by entry value)(5) | $407.88M | $430.89M | +5.64% | |||||||
| Total(13) | $512.12M | $534.54M | +4.38% | |||||||
2025-07-08 → 2025-10-22
12 of 12 priced100.00% coverage-0.19%Holdings from Q2 2025 disclosure · accession 0001172661-25-002493 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-08 → 2025-10-22
12 of 12 priced100.00% coverage-0.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 510,352 | $345.92 | — | $326.88 | $176.54M | $166.82M | -5.50% | 31.83% | -175.2 bps | 1 |
| METATOP 5 | 142,988 | $720.67 | — | $733.41 | $103.05M | $104.87M | +1.77% | 19.54% | +34.5 bps | 1 |
| CACCTOP 5 | 128,929 | $525.73 | — | $501.39 | $67.78M | $64.64M | -4.63% | 12.16% | -56.3 bps | 1 |
| WIXTOP 5 | 338,000 | $161.76 | — | $135.58 | $54.68M | $45.83M | -16.19% | 9.91% | -160.5 bps | 1 |
| IBKRTOP 5 | 849,920 | $56.62 | — | $64.77 | $48.12M | $55.05M | +14.39% | 8.72% | +125.5 bps | 1 |
| PDD | 335,569 | $106.31 | — | $130.06 | $35.67M | $43.64M | +22.34% | 6.50% | +145.2 bps | 1 |
| HTHT | 659,652 | $33.97 | — | $38.53 | $22.41M | $25.42M | +13.42% | 4.14% | +55.6 bps | 1 |
| YUMC | 492,265 | $47.47 | — | $45.00 | $23.37M | $22.15M | -5.20% | 4.07% | -21.2 bps | 1 |
| GOOGL | 32,520 | $174.36 | — | $251.69 | $5.67M | $8.18M | +44.35% | 1.06% | +47.1 bps | 1 |
| MSFT | 11,500 | $496.62 | — | $520.54 | $5.71M | $5.99M | +4.82% | 1.06% | +5.1 bps | 1 |
| PAYC | 12,395 | $233.97 | — | $202.35 | $2.9M | $2.51M | -13.51% | 0.53% | -7.2 bps | 1 |
| DE | 5,001 | $508.91 | — | $462.36 | $2.55M | $2.31M | -9.15% | 0.47% | -4.3 bps | 1 |
| Top 5 (by entry value)(5) | $450.17M | $437.21M | -2.88% | |||||||
| Total(12) | $548.45M | $547.42M | -0.19% | |||||||
2025-04-14 → 2025-07-08
11 of 11 priced100.00% coverage+29.72%Holdings from Q1 2025 disclosure · accession 0001172661-25-001492 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-14 → 2025-07-08
11 of 11 priced100.00% coverage+29.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 547,514 | $204.73 | — | $345.92 | $112.09M | $189.4M | +68.96% | 25.27% | +1742.8 bps | 1 |
| METATOP 5 | 142,988 | $531.48 | — | $720.67 | $76M | $103.05M | +35.60% | 18.19% | +647.6 bps | 1 |
| CACCTOP 5 | 128,929 | $497.31 | — | $525.73 | $64.12M | $67.78M | +5.71% | 14.70% | +84.0 bps | 1 |
| WIXTOP 5 | 338,000 | $158.74 | — | $161.76 | $53.65M | $54.68M | +1.91% | 12.19% | +23.2 bps | 1 |
| PDD | 335,569 | $94.78 | — | $106.31 | $31.81M | $35.67M | +12.17% | 8.77% | +106.7 bps | 1 |
| IBKRTOP 5 | 212,480 | $172.99 | ×4 | $56.62 | $36.76M | $48.12M | +30.92% | 7.77% | +240.2 bps | 1 |
| YUMC | 492,265 | $45.15 | — | $47.47 | $22.23M | $23.37M | +5.14% | 5.66% | +29.1 bps | 1 |
| HTHT | 659,652 | $33.60 | — | $33.97 | $22.16M | $22.41M | +1.10% | 5.39% | +5.9 bps | 1 |
| MSFT | 11,500 | $387.81 | — | $496.62 | $4.46M | $5.71M | +28.06% | 0.95% | +26.7 bps | 1 |
| PAYC | 12,395 | $218.27 | — | $233.97 | $2.71M | $2.9M | +7.19% | 0.60% | +4.3 bps | 1 |
| DE | 5,001 | $467.67 | — | $508.91 | $2.34M | $2.55M | +8.82% | 0.52% | +4.6 bps | 1 |
| Top 5 (by entry value)(5) | $342.62M | $463.02M | +35.14% | |||||||
| Total(11) | $428.32M | $555.63M | +29.72% | |||||||
2025-01-22 → 2025-04-14
11 of 11 priced100.00% coverage-13.54%Holdings from Q4 2024 disclosure · accession 0001172661-25-000291 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-22 → 2025-04-14
11 of 11 priced100.00% coverage-13.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 547,514 | $234.05 | — | $204.73 | $128.15M | $112.09M | -12.53% | 23.86% | -298.9 bps | 1 |
| METATOP 5 | 149,583 | $623.50 | — | $531.48 | $93.27M | $79.5M | -14.76% | 18.77% | -277.0 bps | 1 |
| WIXTOP 5 | 359,780 | $235.00 | — | $158.74 | $84.55M | $57.11M | -32.45% | 16.54% | -536.9 bps | 1 |
| CACCTOP 5 | 131,588 | $505.29 | — | $497.31 | $66.49M | $65.44M | -1.58% | 13.24% | -20.9 bps | 1 |
| IBKRTOP 5 | 224,347 | $209.78 | — | $172.99 | $47.06M | $38.81M | -17.54% | 8.60% | -150.9 bps | 1 |
| PDD | 345,489 | $103.08 | — | $94.78 | $35.61M | $32.75M | -8.05% | 7.18% | -57.8 bps | 1 |
| YUMC | 522,729 | $44.90 | — | $45.15 | $23.47M | $23.6M | +0.56% | 5.40% | +3.0 bps | 1 |
| HTHT | 616,337 | $32.02 | — | $33.60 | $19.74M | $20.71M | +4.93% | 4.36% | +21.5 bps | 1 |
| MSFT | 11,500 | $446.20 | — | $387.81 | $5.13M | $4.46M | -13.09% | 1.04% | -13.6 bps | 1 |
| PAYC | 12,395 | $207.57 | — | $218.27 | $2.57M | $2.71M | +5.15% | 0.54% | +2.8 bps | 1 |
| DE | 5,001 | $459.75 | — | $467.67 | $2.3M | $2.34M | +1.72% | 0.45% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $419.51M | $352.95M | -15.87% | |||||||
| Total(11) | $508.33M | $439.51M | -13.54% | |||||||
2024-11-12 → 2025-01-22
11 of 11 priced100.00% coverage+4.52%Holdings from Q3 2024 disclosure · accession 0001172661-24-004554 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-12 → 2025-01-22
11 of 11 priced100.00% coverage+4.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 761,731 | $246.75 | — | $234.05 | $187.96M | $178.28M | -5.15% | 27.35% | -140.8 bps | 1 |
| METATOP 5 | 149,583 | $584.82 | — | $623.50 | $87.48M | $93.27M | +6.61% | 17.66% | +116.8 bps | 1 |
| WIXTOP 5 | 396,280 | $188.94 | — | $235.00 | $74.87M | $93.13M | +24.38% | 13.66% | +333.1 bps | 1 |
| CACCTOP 5 | 134,188 | $439.61 | — | $505.29 | $58.99M | $67.8M | +14.94% | 12.27% | +183.4 bps | 1 |
| IBKRTOP 5 | 315,547 | $179.55 | — | $209.78 | $56.66M | $66.2M | +16.84% | 9.07% | +152.7 bps | 1 |
| PDD | 319,389 | $113.80 | — | $103.08 | $36.35M | $32.92M | -9.42% | 8.88% | -83.7 bps | 1 |
| YUMC | 551,429 | $47.89 | — | $44.90 | $26.41M | $24.76M | -6.24% | 5.12% | -32.0 bps | 1 |
| HTHT | 616,337 | $35.93 | — | $32.02 | $22.14M | $19.74M | -10.88% | 4.73% | -51.5 bps | 1 |
| DE | 5,001 | $393.75 | — | $459.75 | $1.97M | $2.3M | +16.76% | 0.43% | +7.2 bps | 1 |
| PAYC | 12,395 | $228.89 | — | $207.57 | $2.84M | $2.57M | -9.31% | 0.43% | -4.0 bps | 1 |
| CRM | 7,000 | $341.15 | — | $332.62 | $2.39M | $2.33M | -2.50% | 0.40% | -1.0 bps | 1 |
| Top 5 (by entry value)(5) | $465.96M | $498.67M | +7.02% | |||||||
| Total(11) | $558.05M | $583.29M | +4.52% | |||||||
2024-08-07 → 2024-11-12
8 of 8 priced100.00% coverage+34.98%Holdings from Q2 2024 disclosure · accession 0001172661-24-003132 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-07 → 2024-11-12
8 of 8 priced100.00% coverage+34.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 819,631 | $128.64 | — | $246.75 | $105.44M | $202.24M | +91.81% | 25.38% | +2330.6 bps | 1 |
| METATOP 5 | 183,083 | $488.92 | — | $584.82 | $89.51M | $107.07M | +19.61% | 22.21% | +435.7 bps | 1 |
| CACCTOP 5 | 137,688 | $458.49 | — | $439.61 | $63.13M | $60.53M | -4.12% | 17.05% | -70.2 bps | 1 |
| WIXTOP 5 | 396,280 | $156.35 | — | $188.94 | $61.96M | $74.87M | +20.84% | 15.17% | +316.1 bps | 1 |
| PDDTOP 5 | 317,689 | $133.15 | — | $113.80 | $42.3M | $36.15M | -14.53% | 10.16% | -147.7 bps | 1 |
| IBKR | 309,947 | $112.77 | — | $179.55 | $34.95M | $55.65M | +59.22% | 9.14% | +541.4 bps | 1 |
| DE | 5,001 | $345.98 | — | $393.75 | $1.73M | $1.97M | +13.81% | 0.45% | +6.2 bps | 1 |
| CRM | 7,000 | $240.04 | — | $341.15 | $1.68M | $2.39M | +42.12% | 0.43% | +18.2 bps | 1 |
| Top 5 (by entry value)(5) | $362.34M | $480.87M | +32.71% | |||||||
| Total(8) | $400.7M | $540.88M | +34.98% | |||||||
2024-05-02 → 2024-08-07
6 of 6 priced100.00% coverage+6.83%Holdings from Q1 2024 disclosure · accession 0001172661-24-001979 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-02 → 2024-08-07
6 of 6 priced100.00% coverage+6.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 198,383 | $441.68 | — | $488.92 | $87.62M | $96.99M | +10.70% | 25.73% | +275.1 bps | 1 |
| CACCTOP 5 | 137,688 | $501.16 | — | $458.49 | $69M | $63.13M | -8.51% | 20.28% | -172.7 bps | 1 |
| CVNATOP 5 | 847,531 | $116.50 | — | $128.64 | $98.74M | $109.03M | +10.42% | 19.90% | +207.3 bps | 1 |
| WIXTOP 5 | 431,280 | $119.53 | — | $156.35 | $51.55M | $67.43M | +30.80% | 15.83% | +487.8 bps | 1 |
| IBKR | 309,947 | $119.80 | — | $112.77 | $37.13M | $34.95M | -5.87% | 9.25% | -54.3 bps | 1 |
| PDDTOP 5 | 290,400 | $137.54 | — | $133.15 | $39.94M | $38.67M | -3.19% | 9.02% | -28.8 bps | 1 |
| Top 5 (by entry value)(5) | $346.86M | $375.25M | +8.19% | |||||||
| Total(6) | $383.99M | $410.2M | +6.83% | |||||||
2024-02-13 → 2024-05-02
8 of 8 priced100.00% coverage+9.99%Holdings from Q4 2023 disclosure · accession 0001172661-24-000775 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-02
8 of 8 priced100.00% coverage+9.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 145,888 | $555.65 | — | $501.16 | $81.06M | $73.11M | -9.81% | 22.48% | -220.5 bps | 1 |
| METATOP 5 | 198,383 | $460.12 | — | $441.68 | $91.28M | $87.62M | -4.01% | 20.31% | -81.4 bps | 1 |
| WIXTOP 5 | 448,287 | $125.45 | — | $119.53 | $56.24M | $53.58M | -4.72% | 15.95% | -75.3 bps | 1 |
| CRMTOP 5 | 186,849 | $281.15 | — | $272.13 | $52.53M | $50.85M | -3.21% | 14.22% | -45.6 bps | 1 |
| CVNATOP 5 | 715,412 | $51.97 | — | $116.50 | $37.18M | $83.35M | +124.17% | 10.96% | +1360.3 bps | 1 |
| PDD | 199,100 | $129.04 | — | $137.54 | $25.69M | $27.38M | +6.59% | 8.43% | +55.5 bps | 1 |
| IBKR | 309,947 | $100.97 | — | $119.80 | $31.3M | $37.13M | +18.65% | 7.43% | +138.6 bps | 1 |
| TRUP | 25,000 | $30.78 | — | $23.78 | $769.5K | $594.5K | -22.74% | 0.22% | -5.0 bps | 1 |
| Top 5 (by entry value)(5) | $318.29M | $348.51M | +9.49% | |||||||
| Total(8) | $376.05M | $413.62M | +9.99% | |||||||
2023-10-10 → 2024-02-13
8 of 8 priced100.00% coverage+33.78%Holdings from Q3 2023 disclosure · accession 0001172661-23-003333 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-10 → 2024-02-13
8 of 8 priced100.00% coverage+33.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 268,583 | $321.84 | — | $460.12 | $86.44M | $123.58M | +42.97% | 24.60% | +1057.1 bps | 1 |
| CACCTOP 5 | 157,696 | $437.33 | — | $555.65 | $68.97M | $87.62M | +27.06% | 22.14% | +599.0 bps | 1 |
| CRMTOP 5 | 294,843 | $206.88 | — | $281.15 | $61M | $82.9M | +35.90% | 18.24% | +655.0 bps | 1 |
| WIXTOP 5 | 466,300 | $87.16 | — | $125.45 | $40.64M | $58.5M | +43.93% | 13.06% | +573.8 bps | 1 |
| CVNA | 636,135 | $39.04 | — | $51.97 | $24.83M | $33.06M | +33.12% | 8.15% | +269.9 bps | 1 |
| IBKRTOP 5 | 288,747 | $88.33 | — | $100.97 | $25.51M | $29.15M | +14.31% | 7.63% | +109.1 bps | 1 |
| PDD | 199,100 | $109.55 | — | $129.04 | $21.81M | $25.69M | +17.79% | 5.96% | +106.0 bps | 1 |
| TRUP | 25,000 | $26.18 | — | $30.78 | $654.5K | $769.5K | +17.57% | 0.22% | +3.8 bps | 1 |
| Top 5 (by entry value)(5) | $282.55M | $381.75M | +35.11% | |||||||
| Total(8) | $329.85M | $441.27M | +33.78% | |||||||
2023-07-17 → 2023-10-10
7 of 7 priced100.00% coverage-5.49%Holdings from Q2 2023 disclosure · accession 0001172661-23-002515 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-17 → 2023-10-10
7 of 7 priced100.00% coverage-5.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 172,846 | $553.65 | — | $437.33 | $95.7M | $75.59M | -21.01% | 28.63% | -601.5 bps | 1 |
| METATOP 5 | 269,100 | $310.62 | — | $321.84 | $83.59M | $86.61M | +3.61% | 25.19% | +91.0 bps | 1 |
| CRMTOP 5 | 298,543 | $228.00 | — | $206.88 | $68.07M | $61.76M | -9.26% | 20.57% | -190.5 bps | 1 |
| WIXTOP 5 | 455,800 | $83.10 | — | $87.16 | $37.88M | $39.73M | +4.89% | 11.63% | +56.8 bps | 1 |
| IBKR | 288,747 | $83.80 | — | $88.33 | $24.2M | $25.51M | +5.41% | 7.82% | +42.3 bps | 1 |
| CVNATOP 5 | 709,835 | $36.53 | — | $39.04 | $25.93M | $27.71M | +6.87% | 6.00% | +41.2 bps | 1 |
| TRUP | 25,000 | $26.60 | — | $26.18 | $665K | $654.5K | -1.58% | 0.16% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $311.16M | $291.4M | -6.35% | |||||||
| Total(7) | $336.02M | $317.56M | -5.49% | |||||||
2023-04-14 → 2023-07-17
7 of 7 priced100.00% coverage+23.84%Holdings from Q1 2023 disclosure · accession 0001172661-23-001689 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-14 → 2023-07-17
7 of 7 priced100.00% coverage+23.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 169,346 | $478.45 | — | $553.65 | $81.02M | $93.76M | +15.72% | 28.09% | +441.5 bps | 1 |
| CRMTOP 5 | 303,243 | $194.65 | — | $228.00 | $59.03M | $69.14M | +17.13% | 23.05% | +394.9 bps | 1 |
| METATOP 5 | 274,100 | $221.49 | — | $310.62 | $60.71M | $85.14M | +40.24% | 22.10% | +889.4 bps | 1 |
| WIXTOP 5 | 455,800 | $89.98 | — | $83.10 | $41.01M | $37.88M | -7.65% | 17.31% | -132.3 bps | 1 |
| IBKRTOP 5 | 203,747 | $83.20 | — | $83.80 | $16.95M | $17.07M | +0.72% | 6.40% | +4.6 bps | 1 |
| CVNA | 709,835 | $8.97 | — | $36.53 | $6.37M | $25.93M | +307.25% | 2.64% | +812.3 bps | 1 |
| TRUP | 25,000 | $41.56 | — | $26.60 | $1.04M | $665K | -36.00% | 0.41% | -14.7 bps | 1 |
| Top 5 (by entry value)(5) | $258.72M | $302.99M | +17.11% | |||||||
| Total(7) | $266.13M | $329.59M | +23.84% | |||||||
2023-02-03 → 2023-04-14
6 of 6 priced100.00% coverage+0.07%Holdings from Q4 2022 disclosure · accession 0001172661-23-000424 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-03 → 2023-04-14
6 of 6 priced100.00% coverage+0.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 195,246 | $527.93 | — | $478.45 | $103.08M | $93.42M | -9.37% | 46.85% | -439.1 bps | 1 |
| CRMTOP 5 | 303,243 | $171.04 | — | $194.65 | $51.87M | $59.03M | +13.80% | 20.34% | +280.7 bps | 1 |
| WIXTOP 5 | 455,800 | $90.44 | — | $89.98 | $41.22M | $41.01M | -0.51% | 17.71% | -9.0 bps | 1 |
| METATOP 5 | 210,400 | $186.53 | — | $221.49 | $39.25M | $46.6M | +18.74% | 12.81% | +240.0 bps | 1 |
| CVNATOP 5 | 709,835 | $14.45 | — | $8.97 | $10.26M | $6.37M | -37.92% | 1.70% | -64.5 bps | 1 |
| TRUP | 25,000 | $65.07 | — | $41.56 | $1.63M | $1.04M | -36.13% | 0.60% | -21.7 bps | 1 |
| Top 5 (by entry value)(5) | $245.67M | $246.42M | +0.31% | |||||||
| Total(6) | $247.3M | $247.46M | +0.07% | |||||||
2022-11-14 → 2023-02-03
6 of 6 priced100.00% coverage+13.25%Holdings from Q3 2022 disclosure · accession 0001172661-22-002413 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-03
6 of 6 priced100.00% coverage+13.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 195,246 | $503.06 | — | $527.93 | $98.22M | $103.08M | +4.94% | 40.82% | +201.8 bps | 1 |
| CRMTOP 5 | 305,143 | $158.66 | — | $171.04 | $48.41M | $52.19M | +7.80% | 20.95% | +163.5 bps | 1 |
| WIXTOP 5 | 455,800 | $86.92 | — | $90.44 | $39.62M | $41.22M | +4.05% | 17.02% | +68.9 bps | 1 |
| METATOP 5 | 210,400 | $114.22 | — | $186.53 | $24.03M | $39.25M | +63.31% | 13.63% | +862.6 bps | 1 |
| CVNATOP 5 | 709,835 | $9.74 | — | $14.45 | $6.91M | $10.26M | +48.36% | 6.88% | +332.6 bps | 1 |
| TRUP | 25,000 | $57.66 | — | $65.07 | $1.44M | $1.63M | +12.85% | 0.71% | +9.1 bps | 1 |
| Top 5 (by entry value)(5) | $217.2M | $245.99M | +13.26% | |||||||
| Total(6) | $218.64M | $247.62M | +13.25% | |||||||
2022-08-15 → 2022-11-14
6 of 6 priced100.00% coverage-20.35%Holdings from Q2 2022 disclosure · accession 0001172661-22-001943 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
6 of 6 priced100.00% coverage-20.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 198,446 | $574.35 | — | $503.06 | $113.98M | $99.83M | -12.41% | 42.32% | -525.3 bps | 1 |
| CRMTOP 5 | 314,143 | $191.06 | — | $158.66 | $60.02M | $49.84M | -16.96% | 23.36% | -396.1 bps | 1 |
| METATOP 5 | 208,400 | $180.89 | — | $114.22 | $37.7M | $23.8M | -36.86% | 15.14% | -558.0 bps | 1 |
| WIXTOP 5 | 450,800 | $78.03 | — | $86.92 | $35.18M | $39.18M | +11.39% | 13.31% | +151.7 bps | 1 |
| CVNATOP 5 | 517,335 | $51.00 | — | $9.74 | $26.38M | $5.04M | -80.90% | 5.26% | -425.7 bps | 1 |
| TRUP | 22,200 | $74.91 | — | $57.66 | $1.66M | $1.28M | -23.03% | 0.60% | -13.9 bps | 1 |
| Top 5 (by entry value)(5) | $273.26M | $217.7M | -20.33% | |||||||
| Total(6) | $274.92M | $218.98M | -20.35% | |||||||
2022-05-11 → 2022-08-15
6 of 6 priced100.00% coverage+12.02%Holdings from Q1 2022 disclosure · accession 0001172661-22-001230 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-11 → 2022-08-15
6 of 6 priced100.00% coverage+12.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 195,946 | $568.06 | — | $574.35 | $111.31M | $112.54M | +1.11% | 33.39% | +37.0 bps | 1 |
| CRMTOP 5 | 316,743 | $161.27 | — | $191.06 | $51.08M | $60.52M | +18.47% | 20.82% | +384.7 bps | 1 |
| CVNATOP 5 | 494,935 | $30.00 | — | $51.00 | $14.85M | $25.24M | +70.00% | 18.28% | +1279.8 bps | 1 |
| WIXTOP 5 | 450,800 | $58.35 | — | $78.03 | $26.3M | $35.18M | +33.73% | 14.58% | +491.8 bps | 1 |
| METATOP 5 | 182,900 | $188.74 | — | $180.89 | $34.52M | $33.08M | -4.16% | 12.59% | -52.4 bps | 1 |
| TRUP | 11,700 | $57.13 | — | $74.91 | $668.42K | $876.45K | +31.12% | 0.32% | +10.1 bps | 1 |
| Top 5 (by entry value)(5) | $238.06M | $266.56M | +11.97% | |||||||
| Total(6) | $238.73M | $267.44M | +12.02% | |||||||
2022-02-08 → 2022-05-11
6 of 6 priced100.00% coverage-20.77%Holdings from Q4 2021 disclosure · accession 0001172661-22-000255 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-08 → 2022-05-11
6 of 6 priced100.00% coverage-20.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 193,158 | $538.60 | — | $568.06 | $104.03M | $109.73M | +5.47% | 34.38% | +188.1 bps | 1 |
| CRMTOP 5 | 318,943 | $217.43 | — | $161.27 | $69.35M | $51.44M | -25.83% | 20.98% | -541.9 bps | 1 |
| METATOP 5 | 223,400 | $220.18 | — | $188.74 | $49.19M | $42.16M | -14.28% | 19.45% | -277.7 bps | 1 |
| WIXTOP 5 | 411,400 | $118.47 | — | $58.35 | $48.74M | $24.01M | -50.75% | 16.80% | -852.7 bps | 1 |
| CVNATOP 5 | 133,035 | $153.13 | — | $30.00 | $20.37M | $3.99M | -80.41% | 7.98% | -641.8 bps | 1 |
| TRUP | 11,700 | $95.21 | — | $57.13 | $1.11M | $668.42K | -40.00% | 0.40% | -16.0 bps | 1 |
| Top 5 (by entry value)(5) | $291.68M | $231.32M | -20.69% | |||||||
| Total(6) | $292.8M | $231.99M | -20.77% | |||||||
2021-10-27 → 2022-02-08
4 of 4 priced100.00% coverage-22.46%Holdings from Q3 2021 disclosure · accession 0001172661-21-002068 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-10-27 → 2022-02-08
4 of 4 priced100.00% coverage-22.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CACCTOP 5 | 213,995 | $588.89 | — | $538.60 | $126.02M | $115.26M | -8.54% | 36.40% | -310.8 bps | 1 |
| CRMTOP 5 | 297,308 | $295.15 | — | $217.43 | $87.75M | $64.64M | -26.33% | 23.43% | -617.0 bps | 1 |
| METATOP 5 | 214,600 | $312.22 | — | $220.18 | $67M | $47.25M | -29.48% | 21.17% | -623.9 bps | 1 |
| WIXTOP 5 | 333,700 | $189.23 | — | $118.47 | $63.15M | $39.53M | -37.39% | 19.00% | -710.6 bps | 1 |
| Top 5 (by entry value)(4) | $343.92M | $266.69M | -22.46% | |||||||
| Total(4) | $343.92M | $266.69M | -22.46% | |||||||