Hedge Fund - Greenoaks Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $319,759,294 | 37.18% | 6,040,032 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $253,560,543 | 31.36% | 6,040,032 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $191,033,614 | 23.13% | 7,370,124 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $72,153,514 | 10.5% | 7,370,124 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $34,934,388 | 5.85% | 7,370,124 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $75,925,000 | 5.79% | 3,740,124 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $43,918,000 | 4.11% | 1,945,000 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $93,199,000 | 5.77% | 781,284 | $145.81 |
The displayed share prices are average quarterly stock market prices.