Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,896,600,082 |
4,494,100 |
+14162.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,298,272 |
31,511 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,146,712,744 |
2,717,200 |
-33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,536,121,280 |
4,072,000 |
+229.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$466,080,020 |
1,235,500 |
+5638.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,121,599 |
21,529 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,256,894,496 |
3,730,100 |
+130.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$546,279,552 |
1,621,200 |
+7607.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,087,279 |
21,033 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$674,408,448 |
3,225,600 |
+190.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$232,476,052 |
1,111,900 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$628,443,408 |
3,090,300 |
+128.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$274,800,368 |
1,351,300 |
+843.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,138,640 |
143,286 |
+194.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,471,670 |
48,657 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$417,184,971 |
2,396,100 |
+65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$252,894,775 |
1,452,500 |
+903.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,629,388 |
144,728 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$365,847,984 |
2,842,200 |
+88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$193,981,040 |
1,507,000 |
+138.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,551,735 |
631,916 |
-65.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$159,169,846 |
1,810,600 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$163,688,420 |
1,862,000 |
-43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,956,112 |
3,304,800 |
+41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,254,908 |
2,328,200 |
+3178.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,759,533 |
71,015 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,936,382 |
2,070,900 |
+51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,571,372 |
1,371,400 |
+1014.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,168,199 |
123,111 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,495,872 |
1,446,600 |
+2016.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,771,839 |
68,358 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,666,400 |
1,607,500 |
+2820.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$538,831 |
55,039 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,681,525 |
1,397,500 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,853,732 |
1,210,800 |
-45.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,596,744 |
2,235,600 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,067,232 |
2,756,800 |
+81704.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,973 |
3,370 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,507,310 |
3,177,700 |
+70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,753,940 |
1,859,800 |
+163.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,307,237 |
704,790 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,085,886 |
1,376,700 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,214,486 |
2,046,700 |
+1274.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,363,583 |
148,963 |
-88.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,383,369 |
1,336,100 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$110,450,611 |
925,900 |
+36367.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$302,877 |
2,539 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,295,997 |
674,300 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$159,633,773 |
688,700 |
+392.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,406,328 |
139,809 |
—
|
Shares |
Defined |
2022-02-14 |