Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,425,858 |
102,900 |
+687.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,515,379 |
13,069 |
-95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$122,554,608 |
290,400 |
-19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,479,332 |
359,133 |
+290.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,706,080 |
92,000 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$158,365,352 |
419,800 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,225,471 |
701,049 |
+501.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$39,289,536 |
116,600 |
-85.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$273,712,608 |
812,300 |
+502.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$28,183,984 |
134,800 |
-22.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$36,547,184 |
174,800 |
-86.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$262,317,622 |
1,254,628 |
+68.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$151,416,772 |
744,575 |
-36.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$239,232,704 |
1,176,400 |
+234.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,521,712 |
351,700 |
-40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,428,913 |
588,300 |
+6740.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,497,346 |
8,600 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,587,404 |
330,753 |
-50.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,585,928 |
664,900 |
+63.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,260,062 |
405,998 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,288,536 |
336,300 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,461,382 |
369,257 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,854,236 |
339,600 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$81,694,763 |
929,300 |
+998.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,479,253 |
84,610 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,904,508 |
168,200 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,091,862 |
417,300 |
+451.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$741,112 |
75,701 |
-32.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,842 |
112,203 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,830,144 |
730,549 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,623,169 |
647,616 |
+7995.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$954,320 |
8,000 |
-94.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,049,284 |
142,923 |
+333.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,649,070 |
33,000 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,868,575 |
154,746 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,322,244 |
186,782 |
+240.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,524,392 |
54,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,539,736 |
54,800 |
-67.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$50,247,597 |
166,482 |
+286.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,309,440 |
43,100 |
+47.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,694,880 |
29,325 |
+75.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,000,318 |
16,700 |
+25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,200,973 |
13,363 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,069,751 |
13,762 |
+238.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$489,214 |
4,070 |
—
|
Shares |
Defined |
2020-08-14 |
