Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,130,144 |
365,220 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,775,592 |
365,220 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,064,531 |
365,220 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,360,197 |
365,220 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,271,139 |
365,220 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,588,454 |
365,220 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,011,118 |
365,220 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,106,490 |
365,220 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,334,746 |
365,220 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,694,715 |
326,220 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,196,422 |
316,220 |
+331.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$716,823 |
73,220 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,062 |
73,220 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,486,366 |
73,220 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,382,347 |
61,220 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,905,491 |
91,420 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,349,191 |
96,420 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,121,978 |
166,220 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,168,520 |
166,220 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,552,128 |
181,220 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,409,438 |
181,220 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$40,422,933 |
181,220 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,782,644 |
181,220 |
+22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,131,008 |
147,595 |
—
|
Shares |
Defined |
2020-05-13 |
