Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,845,060 |
788,695 |
+1692.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,568,880 |
44,000 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$177,121,794 |
419,700 |
+10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,785,340 |
378,500 |
-52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$300,237,391 |
795,879 |
+163.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,728,224 |
301,900 |
-55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$227,519,096 |
675,211 |
+4228.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,261,648 |
15,600 |
-95.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$74,978,385 |
358,611 |
+373.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,388,656 |
75,672 |
+370.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,274,096 |
16,100 |
+78.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,566,990 |
9,000 |
-95.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$37,385,593 |
214,724 |
+302.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,871,200 |
53,381 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,736,677 |
53,881 |
+17.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,421,050 |
45,732 |
+352.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$534,694 |
10,100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$423,998 |
10,100 |
-72.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,556,575 |
37,079 |
-38.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,560,252 |
60,195 |
+226.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$180,408 |
18,428 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,003 |
22,786 |
-91.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,227,250 |
257,500 |
+1081.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$442,540 |
21,800 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,522,824 |
75,016 |
+115.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$786,664 |
34,839 |
-67.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,659,649 |
106,125 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,591,933 |
110,410 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,185,521 |
222,808 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,190,098 |
215,990 |
-31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,664,919 |
315,034 |
+11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,658,550 |
282,452 |
-40.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$105,595,932 |
473,397 |
-19.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$70,955,980 |
590,316 |
-21.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,221,478 |
748,257 |
—
|
Shares |
Defined |
2020-05-14 |
