Robert Vinall

RV Capital GmbH · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 13 priced positions, +2.37% 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

+2.37%

Holdings from Q1 2026 disclosure · accession 0001766596-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CVNATOP 5	377,298	$381.15	—	$376.95	$143.81M	$142.22M	-1.10%	31.05%	-34.2 bps	1
METATOP 5	145,534	$598.86	—	$591.50	$87.15M	$86.08M	-1.23%	21.77%	-26.8 bps	1
CACCTOP 5	124,160	$521.74	—	$586.30	$64.78M	$72.8M	+12.37%	13.77%	+170.4 bps	1
IBKRTOP 5	757,919	$84.91	—	$91.83	$64.35M	$69.6M	+8.16%	13.36%	+108.9 bps	1
HTHTTOP 5	558,380	$47.43	—	$41.70	$26.48M	$23.28M	-12.08%	7.34%	-88.7 bps	1
YUMC	421,539	$47.44	—	$47.51	$20M	$20.03M	+0.14%	5.37%	+0.8 bps	1
MSFT	25,220	$412.66	—	$495.23	$10.41M	$12.49M	+20.01%	2.46%	+49.2 bps	1
GOOGL	32,520	$388.64	—	$345.57	$12.64M	$11.24M	-11.08%	2.44%	-27.1 bps	1
CRM	15,511	$177.49	—	$196.64	$2.75M	$3.05M	+10.79%	0.76%	+8.2 bps	1
DE	5,001	$588.74	—	$610.93	$2.94M	$3.06M	+3.77%	0.74%	+2.8 bps	1
PAYC	21,395	$138.44	—	$217.55	$2.96M	$4.65M	+57.14%	0.70%	+40.0 bps	1
MORN	3,700	$176.22	—	$209.25	$652.01K	$774.21K	+18.74%	0.17%	+3.2 bps	1
SPOT	500	$419.50	—	$511.72	$209.75K	$255.86K	+21.98%	0.06%	+1.4 bps	1
Top 5 (by entry value)(5)					$386.58M	$393.99M	+1.92%
Total(13)					$439.14M	$449.53M	+2.37%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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%

2021-07-28 → 2021-10-27

4 of 5 priced87.11% coverage

-4.10%

Holdings from Q2 2021 disclosure · accession 0001172661-21-001557 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CACCTOP 5	221,495	$472.60	—	$588.89	$104.68M	$130.44M	+24.61%	26.90%	+662.0 bps	1
WIXTOP 5	333,700	$302.49	—	$189.23	$100.94M	$63.15M	-37.44%	25.91%	-970.1 bps	1
METATOP 5	214,600	$373.28	—	$312.22	$80.11M	$67M	-16.36%	19.96%	-326.5 bps	1
CRMTOP 5	219,513	$243.96	—	$295.15	$53.55M	$64.79M	+20.98%	14.34%	+300.9 bps	1
WORK	—	—	—	—	—	—	—	12.89%	—	0
Top 5 (by entry value)(4)					$339.28M	$325.37M	-4.10%
Total(4)					$339.28M	$325.37M	-4.10%