Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,566,537 |
660,079 |
+1733.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,192,720 |
36,000 |
+230.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,600,018 |
10,900 |
-96.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$118,264,740 |
313,500 |
+1015.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,600,444 |
28,100 |
-86.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$76,067,049 |
201,641 |
+493.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,456,640 |
34,000 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,229,536 |
54,100 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,462,952 |
1,048,976 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,435,190 |
1,097,356 |
+572.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$34,121,856 |
163,200 |
-82.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$190,785,500 |
912,500 |
+55.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,133,166 |
585,824 |
+2624.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,372,240 |
21,500 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,880,640 |
24,000 |
+154.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,643,772 |
9,441 |
-65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,700,970 |
27,000 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,136,245 |
29,500 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,996,184 |
714,700 |
+12894.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$707,960 |
5,500 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,490,575 |
89,268 |
-57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,443,518 |
209,800 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,116,491 |
206,080 |
-23.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,283,212 |
269,800 |
+3634.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$382,438 |
7,224 |
-91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,426,406 |
81,620 |
-72.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,776,000 |
300,000 |
+1519.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$480,245 |
18,528 |
-40.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$808,704 |
31,200 |
-84.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,958,000 |
200,000 |
+122.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$881,100 |
90,000 |
+146.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$357,931 |
36,561 |
-79.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$853,460 |
180,055 |
-5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$900,600 |
190,000 |
+79.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$501,448 |
105,791 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,085,560 |
102,737 |
-79.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,485,271 |
508,648 |
-15.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$71,438,127 |
598,861 |
+1011.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,429,731 |
53,900 |
+60.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,996,215 |
33,500 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,790,112 |
24,980 |
-54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,380,252 |
54,322 |
-70.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,323,606 |
183,300 |
+523.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,869,583 |
29,387 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,990,242 |
33,100 |
-44.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,638,252 |
59,597 |
+19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,977,000 |
50,000 |
+25.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,514,767 |
39,721 |
+315.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,134,684 |
9,570 |
-40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,568,960 |
16,000 |
—
|
Shares |
Defined |
2020-11-12 |
