Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,548,896 |
164,800 |
-48.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$135,932,642 |
322,100 |
-40.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$203,822,772 |
540,300 |
+568.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,480,992 |
80,800 |
-52.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,912,544 |
168,900 |
-74.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$219,697,920 |
652,000 |
+201.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,224,004 |
216,300 |
+75.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$25,716,840 |
123,000 |
-33.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,479,248 |
184,300 |
-63.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$102,005,376 |
501,600 |
+157.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,934,039 |
194,900 |
-23.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$44,258,762 |
254,200 |
-48.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,381,728 |
492,400 |
+100.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$31,665,120 |
246,000 |
-6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,076,375 |
262,500 |
-45.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$42,038,562 |
478,200 |
+91.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,197,942 |
249,300 |
-25.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,761,370 |
335,500 |
+41.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,932,468 |
236,600 |
-9.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,986,166 |
261,700 |
+34.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,059,584 |
195,200 |
+146.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,049,649 |
79,076 |
-68.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,570,720 |
253,500 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,712,809 |
277,100 |
+44.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,876,743 |
191,700 |
-26.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,233,348 |
260,200 |
-26.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,674,168 |
353,200 |
+123.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,203,340 |
157,800 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,426,640 |
168,800 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,994,402 |
176,900 |
+271.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,074,808 |
47,600 |
+1.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,570,843 |
46,700 |
-51.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,523,414 |
96,600 |
-21.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,440,633 |
122,700 |
+90.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,950,455 |
64,500 |
-55.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,210,682 |
143,300 |
-8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$47,070,394 |
156,100 |
+98.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,753,234 |
78,700 |
+108.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,378,614 |
37,700 |
+4.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,498,880 |
36,200 |
+70.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,589,120 |
21,300 |
+286.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,445,824 |
5,510 |
-64.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,736,824 |
15,600 |
-82.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$20,911,842 |
87,300 |
+77.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,952,246 |
49,100 |
-50.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$22,038,328 |
98,800 |
-43.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,998,940 |
174,700 |
+389.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$4,291,140 |
35,700 |
-70.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,743,016 |
122,400 |
+4120.7%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$159,761 |
2,900 |
—
|
Shares |
Sole |
2020-05-15 |
