Holdings in CVNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,962,536 |
646,800 |
+92.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$141,545,508 |
335,400 |
-52.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$265,199,720 |
703,000 |
+18.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$223,288,356 |
591,900 |
-31.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$292,616,064 |
868,400 |
+37.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$213,632,640 |
634,000 |
+805.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,635,600 |
70,000 |
-76.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$62,724,000 |
300,000 |
+8963.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$673,121 |
3,310 |
-83.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,067,200 |
20,000 |
-84.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$25,826,720 |
127,000 |
+282.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,780,452 |
33,200 |
-77.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,116,500 |
150,000 |
+1239.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,441,664 |
11,200 |
-96.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$44,125,216 |
342,800 |
+75.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$25,203,376 |
195,800 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,120,425 |
217,500 |
+148.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,700,916 |
87,600 |
-65.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,977,500 |
250,000 |
+222.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,102,850 |
77,500 |
-69.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,235,000 |
250,000 |
+40.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$4,626,720 |
178,500 |
+185.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$611,875 |
62,500 |
+10.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,148,980 |
56,600 |
+4034.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$27,790 |
1,369 |
-95.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$609,000 |
30,000 |
-47.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,278,028 |
56,600 |
+57.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$812,880 |
36,000 |
-77.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,680,814 |
156,600 |
+301.6%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$4,651,355 |
38,992 |
-88.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,232,428 |
333,200 |
+171.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$28,463,812 |
122,800 |
-29.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$52,769,500 |
175,000 |
-30.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$76,169,004 |
252,600 |
+44.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,818,500 |
175,000 |
-45.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$96,582,400 |
320,000 |
+814.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,184,000 |
35,000 |
-79.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,656,006 |
173,900 |
+748.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,910,570 |
20,500 |
-89.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$42,113,728 |
188,800 |
+997.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,836,632 |
17,200 |
-74.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,113,500 |
67,500 |
+170.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$3,005,000 |
25,000 |
-78.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,335,350 |
115,000 |
—
|
Shares |
Sole |
2020-05-15 |
