Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,699,309 |
359,460 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,147,172 |
350,300 |
-4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$123,327,360 |
366,000 |
+12.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,201,896 |
326,200 |
+1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$65,441,248 |
321,800 |
+54.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$36,197,469 |
207,900 |
+6.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,036,040 |
194,500 |
+1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,817,183 |
191,300 |
+7.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,449,790 |
178,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,328,832 |
198,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,088,096 |
196,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,902,197 |
194,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,029,528 |
217,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,329,990 |
213,300 |
-48.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,307,588 |
412,205 |
+23.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,795,740 |
333,605 |
+15.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$67,011,647 |
289,105 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$86,875,181 |
288,105 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$86,744,577 |
287,405 |
+17.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,104,320 |
244,300 |
+3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,531,440 |
236,000 |
+67.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,473,766 |
141,100 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,140,520 |
142,600 |
+53.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,106,843 |
92,700 |
—
|
Shares |
Sole |
2020-05-08 |
