Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,752,915 |
210,305 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,461,938,074 |
5,833,700 |
+10907.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,367,060 |
53,000 |
-72.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,422,973 |
194,632 |
+301.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$18,296,140 |
48,500 |
-99.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,795,662,400 |
4,760,000 |
+7647.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,701,809 |
61,437 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,352,254,176 |
4,013,100 |
+82.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$459,976,000 |
2,200,000 |
+1863.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$23,425,111 |
112,039 |
+124.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,454,000 |
50,000 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,204,399,600 |
5,922,500 |
+246670.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$488,064 |
2,400 |
-99.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$90,366,267 |
444,366 |
-88.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$679,029,000 |
3,900,000 |
+1071.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$57,962,785 |
332,909 |
+143.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,576,972 |
136,552 |
-94.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$347,544,000 |
2,700,000 |
+24.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$279,966,000 |
2,175,000 |
-23.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$250,103,950 |
2,845,000 |
+30.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$191,204,250 |
2,175,000 |
+3322.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,585,976 |
63,542 |
+57.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,132,899 |
40,289 |
-98.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$132,350,000 |
2,500,000 |
+7032.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,471,398 |
35,050 |
-33.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,375,081 |
53,051 |
-26.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$701,883 |
71,694 |
+225.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$104,373 |
22,020 |
+634.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$14,220 |
3,000 |
-97.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,554,591 |
125,842 |
+4094.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$60,900 |
3,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,740 |
3,000 |
-99.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,624,343 |
736,242 |
+1520.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,419,581 |
45,432 |
-98.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$696,528,950 |
3,005,000 |
+3732.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$18,172,336 |
78,400 |
-97.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$869,435,249 |
3,750,961 |
+35.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$836,773,500 |
2,775,000 |
+7828.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$10,553,900 |
35,000 |
-46.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$19,560,596 |
64,869 |
+79.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,939,464 |
36,245 |
-98.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$837,550,500 |
2,775,000 |
+3864.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$21,127,400 |
70,000 |
-17.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,307,672 |
85,014 |
-76.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$94,411,520 |
359,800 |
+1099.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,872,000 |
30,000 |
-26.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,739,455 |
40,659 |
-56.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,157,450 |
92,500 |
-92.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$280,908,558 |
1,172,700 |
+825.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,261,702 |
126,700 |
—
|
Shares |
Defined |
2020-11-12 |