Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,835,840 |
592,000 |
+761.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,996,149 |
68,708 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$207,844,850 |
492,500 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,198,723 |
1,230,513 |
+169.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$172,587,300 |
457,500 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,161,660 |
546,500 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$862,118,561 |
2,558,519 |
+464.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,609,184 |
452,900 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$182,969,280 |
543,000 |
+122.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,015,520 |
244,000 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$229,979,845 |
1,099,961 |
+213.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,387,080 |
351,000 |
-27.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,039,856 |
482,100 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$546,117,382 |
2,685,471 |
+505.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,251,168 |
443,800 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$398,754,556 |
2,290,245 |
+244.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$115,922,438 |
665,800 |
+81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,759,082 |
366,200 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,899,904 |
403,200 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$470,445,726 |
3,654,799 |
+463.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,474,920 |
648,500 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$40,762,580 |
971,000 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,251,994 |
1,030,300 |
-63.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$118,238,894 |
2,816,553 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,415,706 |
3,912,643 |
+1762.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,445,792 |
210,100 |
+253.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,692 |
59,417 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,091,779 |
520,100 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,699,200 |
480,000 |
-32.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,377,250 |
712,500 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,287,672 |
2,592,336 |
+192.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,967,530 |
885,100 |
+4211.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$416,759 |
20,530 |
-94.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,529,270 |
370,900 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,998,024 |
1,062,800 |
+264.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,575,747 |
291,220 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,387,882 |
282,900 |
+2000.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,606,597 |
13,468 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,374,445 |
120,500 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,139,937 |
135,300 |
+58.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,818,045 |
85,500 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,702,150 |
85,000 |
+1788.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,043,055 |
4,500 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,344,183 |
339,405 |
+84.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$55,603,976 |
184,400 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,588,576 |
174,400 |
-48.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,969,283 |
337,848 |
+179.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,429,674 |
120,700 |
+72.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,127,400 |
70,000 |
-92.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,611,295 |
882,665 |
—
|
Shares |
Defined |
2021-05-17 |