Hedge Fund - Whale Rock Capital Management
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) | $451,899,860 | 5.78% | 5,354,010 | $371.73 |
| 2 | 2025 - Q3 (2025-09-30) | $214,163,298 | 2.52% | 2,838,555 | $357.61 |
| 3 | 2025 - Q2 (2025-06-30) | $196,383,995 | 2.72% | 2,914,055 | $274.18 |
| 4 | 2025 - Q1 (2025-03-31) | $240,577,902 | 4.17% | 5,753,250 | $221.24 |
| 5 | 2024 - Q4 (2024-12-31) | $247,017,121 | 2.92% | 6,073,395 | $224.63 |
| 6 | 2024 - Q3 (2024-09-30) | $162,952,857 | 2.28% | 4,679,595 | $143.59 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.81 |
| 8 | 2021 - Q4 (2021-12-31) | $544,149,000 | 4.59% | 11,737,975 | $275.07 |
| 9 | 2021 - Q3 (2021-09-30) | $263,765,000 | 1.73% | 4,373,640 | $332.52 |
| 10 | 2021 - Q2 (2021-06-30) | $264,010,000 | 1.72% | 4,373,640 | $272.01 |
| 11 | 2021 - Q1 (2021-03-31) | $288,719,000 | 2.37% | 5,501,510 | $275.59 |
| 12 | 2020 - Q4 (2020-12-31) | $324,168,000 | 2.15% | 6,766,460 | $228.56 |
| 13 | 2020 - Q3 (2020-09-30) | $62,058,000 | 0.41% | 1,391,065 | $177.30 |
| 14 | 2020 - Q2 (2020-06-30) | $240,549,000 | 1.91% | 10,006,210 | $93.66 |
| 15 | 2020 - Q1 (2020-03-31) | $109,255,000 | 1.48% | 9,916,045 | $77.37 |
| 16 | 2019 - Q4 (2019-12-31) | $189,992,000 | 3.22% | 10,320,055 | $83.67 |
| 17 | 2019 - Q3 (2019-09-30) | $162,628,000 | 3% | 12,320,275 | $71.84 |
| 18 | 2019 - Q2 (2019-06-30) | $110,070,000 | 1.88% | 8,792,910 | $64.21 |
| 19 | 2019 - Q1 (2019-03-31) | $117,759,000 | 2.12% | 10,141,120 | $42.08 |
| 20 | 2018 - Q4 (2018-12-31) | $32,102,000 | 1.02% | 4,907,090 | $42.09 |
| 21 | 2018 - Q3 (2018-09-30) | $67,491,000 | 1.5% | 5,710,885 | $53.53 |
| 22 | 2018 - Q2 (2018-06-30) | $35,039,000 | 1% | 4,211,375 | $30.11 |
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 2026-05-07
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