Hedge Fund - Thrive Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $95,697,677 | 27.18% | 226,761 | $371.73 |
| 2 | 2025 - Q3 (2025-09-30) | $85,543,320 | 17.81% | 226,761 | $357.61 |
| 3 | 2025 - Q2 (2025-06-30) | $76,409,387 | 32.37% | 226,761 | $274.18 |
| 4 | 2025 - Q1 (2025-03-31) | $474,111,899 | 80.5% | 2,267,610 | $221.24 |
| 5 | 2024 - Q4 (2024-12-31) | $461,141,170 | 78.85% | 2,267,610 | $224.63 |
| 6 | 2024 - Q3 (2024-09-30) | $394,813,577 | 39.35% | 2,267,610 | $143.59 |
| 7 | 2024 - Q2 (2024-06-30) | $291,886,759 | 34.23% | 2,267,610 | $100.64 |
| 8 | 2024 - Q1 (2024-03-31) | $199,345,595 | 28.28% | 2,267,610 | $61.03 |
| 9 | 2023 - Q4 (2023-12-31) | $120,047,273 | 24.78% | 2,267,610 | $37.45 |
| 10 | 2023 - Q3 (2023-09-30) | $95,194,268 | 24.37% | 2,267,610 | $43.01 |
| 11 | 2023 - Q2 (2023-06-30) | $76,417,862 | 22.3% | 2,948,220 | $13.87 |
| 12 | 2023 - Q1 (2023-03-31) | $28,863,074 | 10.28% | 2,948,220 | $8.67 |
| 13 | 2022 - Q4 (2022-12-31) | $13,974,563 | 6.33% | 2,948,220 | $10.56 |
| 14 | 2022 - Q3 (2022-09-30) | $30,449,000 | 10.36% | 1,499,962 | $32.61 |
| 15 | 2022 - Q2 (2022-06-30) | $33,869,000 | 9.89% | 1,499,962 | $52.61 |
| 16 | 2022 - Q1 (2022-03-31) | $96,949,000 | 13.09% | 812,713 | $145.81 |
The displayed share prices are average quarterly stock market prices.
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