Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,129,200 |
460,000 |
-30.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$280,601,098 |
664,900 |
+7.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$261,501,737 |
619,643 |
+815.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,539,148 |
67,700 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,017,176 |
87,523 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$462,420,792 |
1,225,800 |
+5522.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,345,728 |
21,800 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,814,431 |
290,285 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,988,696 |
267,786 |
+3165.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,714,456 |
8,200 |
-95.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,883,887 |
176,455 |
+1257.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,643,680 |
13,000 |
-18.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,785,760 |
16,000 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,206,367 |
357,282 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,101,417 |
1,554,548 |
+483.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,410,433 |
266,300 |
-78.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,986,636 |
1,262,503 |
+109.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,933,408 |
603,200 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,500,495 |
1,048,366 |
+1870.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,233,336 |
53,200 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$36,681,073 |
873,775 |
+135.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,627,672 |
371,438 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,675,904 |
566,200 |
+58.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,506,151 |
358,136 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,643,838 |
372,200 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,402,781 |
8,734,764 |
+4940.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$821,442 |
173,300 |
-76.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,106,345 |
744,155 |
+148.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,090,000 |
300,000 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,481,000 |
270,000 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,171,921 |
1,956,241 |
+3570.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,203,514 |
53,300 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$405,868,478 |
3,402,368 |
+4234.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,364,265 |
78,500 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,357,246 |
532,194 |
+13.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$141,513,625 |
469,303 |
+378.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,578,360 |
98,000 |
-79.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$145,929,667 |
483,499 |
+1940.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,218,880 |
23,700 |
-95.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$136,135,219 |
518,808 |
+4411.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,017,600 |
11,500 |
-92.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,254,220 |
143,000 |
-62.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$90,661,338 |
378,481 |
+1755.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,886,616 |
20,400 |
-85.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,897,580 |
143,000 |
-59.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$79,323,704 |
355,616 |
+189.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,784,600 |
123,000 |
+63.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,063,080 |
75,400 |
-81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$47,652,568 |
396,444 |
+1146.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,751,862 |
31,800 |
—
|
Shares |
Defined |
2020-05-15 |