Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,585,434 |
13,235 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,186,678,038 |
2,811,900 |
+151.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$471,396,340 |
1,117,000 |
+7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$390,481,124 |
1,035,100 |
+333.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,035,493 |
238,669 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$631,763,828 |
1,674,700 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,754,144 |
1,503,900 |
+71276.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$709,974 |
2,107 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$947,329,344 |
2,811,400 |
+124.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$261,621,804 |
1,251,300 |
+1329.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,302,863 |
87,540 |
-91.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$217,380,476 |
1,039,700 |
+40.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$150,384,720 |
739,500 |
+1095.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,582,492 |
61,873 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$448,225,776 |
2,204,100 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$344,285,114 |
1,977,400 |
+4741.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,111,522 |
40,845 |
-96.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$183,268,186 |
1,052,600 |
-17.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$164,553,458 |
1,278,383 |
+145.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$45,756,099 |
520,488 |
-1.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$28,056,557 |
529,969 |
+15.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$19,268,231 |
458,986 |
-75.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,622,114 |
1,837,273 |
+229.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,459,628 |
557,674 |
-42.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,557,068 |
961,407 |
+665.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,551,019 |
125,666 |
+99.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,419,649 |
62,872 |
-88.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$66,372,956 |
556,400 |
+53.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$43,182,980 |
362,000 |
+651.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,747,272 |
48,179 |
-92.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$139,977,981 |
603,900 |
+114.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$65,202,527 |
281,300 |
+270.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$17,600,508 |
75,933 |
-88.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$199,408,402 |
661,300 |
+6031.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,252,410 |
10,786 |
-93.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$49,362,098 |
163,700 |
+1829.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,560,339 |
8,483 |
-94.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,250,806 |
143,300 |
-68.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$138,927,746 |
460,300 |
+418.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,274,880 |
88,700 |
+251.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,618,252 |
25,222 |
-85.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$45,132,800 |
172,000 |
-26.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$55,788,866 |
232,900 |
+541.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,692,187 |
36,287 |
-82.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$50,566,894 |
211,100 |
-56.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$108,429,466 |
486,100 |
+533.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,113,609 |
76,722 |
-73.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$64,085,138 |
287,300 |
-3.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$35,735,460 |
297,300 |
+5.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$33,956,500 |
282,500 |
—
|
Shares |
Defined |
2020-08-17 |