Position in CART
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,508,665
-$36,185 QoQ
Shares Held
31,862
-22.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#209
of 497 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,691,248
PutShares
37,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026a16z Perennial Management, L.P. holds $4,312,719 across 3 Internet Retail names. CART ranks #2 (35.0% of the industry book) .
All Filings in CART
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,665 | 31,862 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,544,850 | 41,240 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,106,863 | 46,840 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $1,691,248 | 37,600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $369,474 | 10,051 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $558,759 | 12,351 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,088,497 | 227,839 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,186,251 | 221,783 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $847,392 | 373,300 | Put | Sole | 2025-01-28 | |
| 2024-09-30 | $847,392 | 20,800 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $8,724,878 | 214,160 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $596,454 | 18,558 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $8,278 | 222 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||