Hedge Fund - Greenoaks Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,226,154,887 | 67.87% | 5,864,525 | $221.24 |
| 2 | 2024 - Q4 (2024-12-31) | $1,160,254,008 | 63.03% | 5,705,419 | $224.63 |
| 3 | 2024 - Q3 (2024-09-30) | $1,016,533,052 | 54.58% | 5,838,453 | $143.59 |
| 4 | 2024 - Q2 (2024-06-30) | $753,648,134 | 50.74% | 5,854,942 | $100.64 |
| 5 | 2024 - Q1 (2024-03-31) | $528,781,463 | 43.59% | 6,015,032 | $61.03 |
| 6 | 2023 - Q4 (2023-12-31) | $319,759,294 | 37.18% | 6,040,032 | $37.45 |
| 7 | 2023 - Q3 (2023-09-30) | $253,560,543 | 31.36% | 6,040,032 | $43.01 |
| 8 | 2023 - Q2 (2023-06-30) | $191,033,614 | 23.13% | 7,370,124 | $13.87 |
| 9 | 2023 - Q1 (2023-03-31) | $72,153,514 | 10.5% | 7,370,124 | $8.67 |
| 10 | 2022 - Q4 (2022-12-31) | $34,934,388 | 5.85% | 7,370,124 | $10.56 |
| 11 | 2022 - Q3 (2022-09-30) | $75,925,000 | 5.79% | 3,740,124 | $32.61 |
| 12 | 2022 - Q2 (2022-06-30) | $43,918,000 | 4.11% | 1,945,000 | $52.61 |
| 13 | 2022 - Q1 (2022-03-31) | $93,199,000 | 5.77% | 781,284 | $145.81 |
The displayed share prices are average quarterly stock market prices.