Hedge Fund - Selkirk Management
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $114,817,864 | 39.03% | 9,130,500 | $74.20 |
| 2 | 2025 - Q4 (2025-12-31) | $154,130,144 | 40.76% | 9,130,500 | $74.35 |
| 3 | 2025 - Q3 (2025-09-30) | $137,775,593 | 37.77% | 9,130,500 | $71.52 |
| 4 | 2025 - Q2 (2025-06-30) | $123,064,531 | 36.39% | 9,130,500 | $54.83 |
| 5 | 2025 - Q1 (2025-03-31) | $76,360,198 | 29.31% | 9,130,500 | $44.25 |
| 6 | 2024 - Q4 (2024-12-31) | $74,271,139 | 26.66% | 9,130,500 | $44.93 |
| 7 | 2024 - Q3 (2024-09-30) | $63,588,454 | 25.98% | 9,130,500 | $28.72 |
| 8 | 2024 - Q2 (2024-06-30) | $47,011,118 | 22.03% | 9,130,500 | $20.13 |
| 9 | 2024 - Q1 (2024-03-31) | $32,106,490 | 16.47% | 9,130,500 | $12.21 |
| 10 | 2023 - Q4 (2023-12-31) | $19,334,747 | 13.07% | 9,130,500 | $7.49 |
| 11 | 2023 - Q3 (2023-09-30) | $13,694,716 | 10.18% | 8,155,500 | $8.60 |
| 12 | 2023 - Q2 (2023-06-30) | $8,196,422 | 6.38% | 7,905,500 | $2.77 |
| 13 | 2023 - Q1 (2023-03-31) | $716,824 | 0.84% | 1,830,500 | $1.73 |
| 14 | 2022 - Q4 (2022-12-31) | $347,063 | 0.47% | 1,830,500 | $2.11 |
| 15 | 2022 - Q3 (2022-09-30) | $1,486,000 | 1.76% | 1,830,500 | $6.52 |
| 16 | 2022 - Q2 (2022-06-30) | $1,382,000 | 1.62% | 1,530,500 | $10.52 |
| 17 | 2022 - Q1 (2022-03-31) | $10,905,000 | 6.88% | 2,285,500 | $29.16 |
| 18 | 2021 - Q4 (2021-12-31) | $22,349,000 | 11.95% | 2,410,500 | $55.01 |
| 19 | 2021 - Q3 (2021-09-30) | $50,122,000 | 20.41% | 4,155,500 | $66.50 |
| 20 | 2021 - Q2 (2021-06-30) | $50,169,000 | 18.23% | 4,155,500 | $54.40 |
| 21 | 2021 - Q1 (2021-03-31) | $47,552,000 | 14.14% | 4,530,500 | $55.12 |
| 22 | 2020 - Q4 (2020-12-31) | $43,409,000 | 14.06% | 4,530,500 | $45.71 |
| 23 | 2020 - Q3 (2020-09-30) | $40,423,000 | 12.84% | 4,530,500 | $35.46 |
| 24 | 2020 - Q2 (2020-06-30) | $21,783,000 | 9.34% | 4,530,500 | $18.73 |
| 25 | 2020 - Q1 (2020-03-31) | $8,131,000 | 4.58% | 3,689,875 | $15.47 |
| 26 | 2019 - Q4 (2019-12-31) | $11,506,000 | 5.34% | 3,125,000 | $16.73 |
| 27 | 2019 - Q3 (2019-09-30) | $8,250,000 | 4.65% | 3,125,000 | $14.37 |
| 28 | 2019 - Q2 (2019-06-30) | $7,824,000 | 4.2% | 3,125,000 | $12.84 |
| 29 | 2019 - Q1 (2019-03-31) | $7,258,000 | 4.11% | 3,125,000 | $8.42 |
| 30 | 2018 - Q4 (2018-12-31) | $2,780,000 | 1.88% | 2,125,000 | $8.42 |
| 31 | 2018 - Q3 (2018-09-30) | $2,305,000 | 1.17% | 975,000 | $10.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2026-05-08
-
5.0000:1.0000 on 2026-05-07
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