Whale Rock Capital Management — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 2 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,267,080 | -120,690 | -2.8% | $280.9M | 2.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,387,770 | -966,240 | -18.0% | $275.9M | 3.56% |
| 2025 Q4 | 2026-02-17 | Add | 5,354,010 | 2,515,455 | +88.6% | $451.9M | 5.78% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,838,555 | -75,500 | -2.6% | $214.2M | 2.52% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,914,055 | -2,839,195 | -49.3% | $196.4M | 2.72% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,753,250 | -320,145 | -5.3% | $240.6M | 4.17% |
| 2024 Q4 | 2025-02-14 | Add | 6,073,395 | 1,393,800 | +29.8% | $247.0M | 2.93% |
| 2024 Q3 | 2024-11-14 | New | 4,679,595 | 4,679,595 | — | $163.0M | 2.29% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -11,737,975 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 11,737,975 | 7,364,335 | +168.4% | $544.1M | 4.60% |
| 2021 Q3 | 2021-11-15 | Hold | 4,373,640 | — | 0.0% | $263.8M | 1.73% |
| 2021 Q2 | 2021-09-24 | Reduce | 4,373,640 | -1,127,870 | -20.5% | $264.0M | 1.72% |
| 2021 Q1 | 2021-05-17 | Reduce | 5,501,510 | -1,264,950 | -18.7% | $288.7M | 2.37% |
| 2020 Q4 | 2021-02-16 | Add | 6,766,460 | 5,375,395 | +386.4% | $324.2M | 2.16% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,391,065 | -8,615,145 | -86.1% | $62.1M | 0.41% |
| 2020 Q2 | 2020-08-14 | Add | 10,006,210 | 90,165 | +0.9% | $240.5M | 1.92% |
| 2020 Q1 | 2020-05-15 | Reduce | 9,916,045 | -404,010 | -3.9% | $109.3M | 1.49% |
| 2019 Q4 | 2020-02-14 | Reduce | 10,320,055 | -2,000,220 | -16.2% | $190.0M | 3.23% |
| 2019 Q3 | 2019-11-14 | Add | 12,320,275 | 3,527,365 | +40.1% | $162.6M | 3.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 8,792,910 | -1,348,210 | -13.3% | $110.1M | 1.88% |
| 2019 Q1 | 2019-05-15 | Add | 10,141,120 | 5,234,030 | +106.7% | $117.8M | 2.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,907,090 | -803,795 | -14.1% | $32.1M | 1.02% |
| 2018 Q3 | 2018-11-14 | Add | 5,710,885 | 1,499,510 | +35.6% | $67.5M | 1.50% |
| 2018 Q2 | 2018-08-14 | New | 4,211,375 | 4,211,375 | — | $35.0M | 1.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.