Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,009,370 |
118,500 |
-54.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$110,173,806 |
261,063 |
-80.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$552,002,160 |
1,308,000 |
-21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$631,084,796 |
1,672,900 |
+1208.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$48,248,996 |
127,900 |
+17.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$40,929,030 |
108,496 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,432,401 |
107,291 |
+50.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$14,865,588 |
71,100 |
-50.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,365,184 |
144,400 |
+261.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,134,400 |
40,000 |
-74.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$31,911,046 |
156,919 |
+292.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,964,400 |
40,000 |
-89.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$64,664,454 |
371,400 |
+432.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,147,652 |
69,770 |
-12.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$10,244,437 |
79,587 |
-84.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$65,235,296 |
506,800 |
+43.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,988,275 |
352,500 |
+36.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,641,220 |
257,550 |
+147.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,166,724 |
104,274 |
-85.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,788,006 |
694,900 |
+111.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,422,554 |
329,100 |
+99.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,729,010 |
164,885 |
-17.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,396,000 |
200,000 |
+65.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$5,082,433 |
121,068 |
+99.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,569,895 |
60,567 |
+13.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$521,209 |
53,239 |
-94.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,932,918 |
1,040,700 |
+172.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,810,830 |
382,032 |
+93.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$935,676 |
197,400 |
+278.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,059,660 |
52,200 |
-65.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$3,066,780 |
151,073 |
-83.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$20,442,847 |
905,352 |
-48.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$39,645,964 |
1,755,800 |
+1455.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,469,271 |
112,912 |
-65.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,331,750 |
325,000 |
+43.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$52,500,435 |
226,500 |
+125.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$23,329,430 |
100,649 |
-87.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$245,483,714 |
814,100 |
+50.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$163,193,448 |
541,200 |
+697.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$20,474,564 |
67,900 |
-79.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$97,910,408 |
324,400 |
+370.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$20,830,710 |
69,017 |
-91.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$245,711,662 |
814,100 |
+38.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$154,369,920 |
588,300 |
+875.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$15,829,804 |
60,327 |
-80.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$73,874,136 |
308,400 |
+676.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,519,318 |
39,740 |
-96.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$274,512,840 |
1,146,000 |
+156.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$99,847,008 |
447,624 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$91,097,704 |
408,400 |
—
|
Shares |
Sole |
2020-11-12 |
