Hedge Fund - North Peak 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) | $85,091,797 | 8.54% | 406,982 | $221.24 |
| 2 | 2024 - Q4 (2024-12-31) | $44,735,743 | 5.92% | 219,983 | $224.63 |
| 3 | 2024 - Q3 (2024-09-30) | $25,262,316 | 3.55% | 145,094 | $143.59 |
| 4 | 2024 - Q2 (2024-06-30) | $30,769,358 | 3.61% | 239,041 | $100.64 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $77.37 |
| 6 | 2019 - Q4 (2019-12-31) | $38,775,000 | 10.48% | 421,235 | $83.67 |
| 7 | 2019 - Q3 (2019-09-30) | $24,202,000 | 10.39% | 366,702 | $71.84 |
| 8 | 2019 - Q2 (2019-06-30) | $19,522,000 | 10.97% | 311,905 | $64.21 |
| 9 | 2019 - Q1 (2019-03-31) | $19,520,000 | 12.56% | 336,200 | $42.08 |
| 10 | 2018 - Q4 (2018-12-31) | $2,104,000 | 1.76% | 64,321 | $42.09 |
The displayed share prices are average quarterly stock market prices.