Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sachem Head Capital Management LP | 625,000 | $263,763 |
| Spyglass Capital Management LLC | 180,668 | $76,246 |
| Rivermont Capital Management LP | 38,290 | $16,159 |
| Electron Capital Partners, LLC | 90,864 | $38,346 |
| SCHF (GPE), LLC | 28,818 | $12,162 |
| TREMBLANT CAPITAL GROUP | 141,135 | $59,562 |
| Quantitative Investment Management, LLC | 38,322 | $16 |
| QVT Financial LP | 30,000 | $12,661 |
| Coronation Fund Managers Ltd. | 42,860 | $18,088 |
| Maytus Capital Management, LLC | 8,000 | $3,376 |
| Virtus Investment Advisers, LLC | 5,267 | $2,223 |
| TRB Advisors LP | 5,465 | $2,306 |
| Science & Technology Partners, L.P. | 3,800 | $1,604 |
| Estate Counselors, LLC | 9,553 | $4,032 |
| Artisan Partners Limited Partnership | 290,142 | $122,446 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,886 | $1,218 |
| SLT Holdings LLC | 950 | $401 |
| Bayesian Capital Management, LP | 648 | $273 |
| Wahed Invest LLC | 3,553 | $1,499 |
| Windmill Hill Asset Management Ltd | 1,836 | $775 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flight Deck Capital, LP | 18,300 | 31,860 | +13,560 (+74.1%) |
| Alpine Global Management, LLC | 1,221 | 44,604 | +43,383 (+3553.1%) |
| GOODNOW INVESTMENT GROUP, LLC | 651,263 | 710,091 | +58,828 (+9.0%) |
| 3G Capital Partners LP | 120,000 | 150,000 | +30,000 (+25.0%) |
| Dragoneer Investment Group, LLC | 678,921 | 979,460 | +300,539 (+44.3%) |
| Whale Rock Capital Management LLC | 567,711 | 1,070,802 | +503,091 (+88.6%) |
| Gavilan Investment Partners LLC | 69,000 | 86,000 | +17,000 (+24.6%) |
| Wealth High Governance Capital Ltda | 12,000 | 36,641 | +24,641 (+205.3%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 12,885 | 26,879 | +13,994 (+108.6%) |
| SANDS CAPITAL MANAGEMENT, LLC | 1,691,515 | 2,442,534 | +751,019 (+44.4%) |
| RDST Capital LLC | 107,205 | 122,262 | +15,057 (+14.0%) |
| Avala Global LP | 191,736 | 214,136 | +22,400 (+11.7%) |
| MAVERICK CAPITAL LTD | 217,552 | 461,874 | +244,322 (+112.3%) |
| Divisadero Street Capital Management, LP | 208,320 | 218,189 | +9,869 (+4.7%) |
| Durable Capital Partners LP | 892,477 | 925,045 | +32,568 (+3.6%) |
| SCGE MANAGEMENT, L.P. | 151,000 | 208,000 | +57,000 (+37.7%) |
| Hunting Hill Global Capital, LLC | 1,900 | 4,756 | +2,856 (+150.3%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,806 | 253,000 | +22,194 (+9.6%) |
| MIRABELLA FINANCIAL SERVICES LLP | 95,060 | 96,199 | +1,139 (+1.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,112 | 1,407,398 | +394,286 (+38.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,609,288 | 2,275,000 | -1,334,288 (-37.0%) |
| GREENOAKS CAPITAL PARTNERS LLC | 5,263,919 | 4,235,613 | -1,028,306 (-19.5%) |
| Engle Capital Management, L.P. | 43,456 | 6,000 | -37,456 (-86.2%) |
| General Equity Holdings LP | 260,002 | 212,096 | -47,906 (-18.4%) |
| Steadview Capital Management LLC | 309,560 | 286,575 | -22,985 (-7.4%) |
| Anabranch Capital Management, LP | 110,441 | 82,028 | -28,413 (-25.7%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 25,230 | 10 | -25,220 (-100.0%) |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 113,200 | 92,800 | -20,400 (-18.0%) |
| CAS Investment Partners, LLC | 4,889,674 | 4,610,200 | -279,474 (-5.7%) |
| North Peak Capital Management, LLC | 477,343 | 390,023 | -87,320 (-18.3%) |
| RV Capital AG | 445,255 | 303,403 | -141,852 (-31.9%) |
| Metavasi Capital LP | 32,510 | 11,105 | -21,405 (-65.8%) |
| Styrax Capital, LP | 307,001 | 225,272 | -81,729 (-26.6%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 279,229 | 178,693 | -100,536 (-36.0%) |
| Kinetic Partners Management, LP | 225,159 | 150,199 | -74,960 (-33.3%) |
| Lingotto Investment Management LLP | 3,093,536 | 2,855,140 | -238,396 (-7.7%) |
| Castle Hook Partners LP | 1,352,266 | 695,090 | -657,176 (-48.6%) |
| No Street GP LP | 295,500 | 239,500 | -56,000 (-19.0%) |
| BIT Capital GmbH | 147,360 | 1,105 | -146,255 (-99.3%) |
| Palestra Capital Management LLC | 365,942 | 292,552 | -73,390 (-20.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Octahedron Capital Management L.P. | 21,600 | $8,148 |
| SOMA EQUITY PARTNERS LP | 177,786 | $67,068 |
| Candelo Capital Management LP | 11,375 | $4,291 |
| Bornite Capital Management LP | 50,000 | $18,862 |
| JAT Capital Mgmt LP | 2,500 | $943 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,729 | $5,179 |
| SCOPUS ASSET MANAGEMENT, L.P. | 281,900 | $106,344 |
| Williamson Legacy Group, LLC | 5,598 | $2,112 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,713 | $1,778 |
| WT Asset Management Ltd | 61,100 | $23,049 |
| Contour Asset Management LLC | 108,201 | $40,818 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,049 | $1,527 |
| Symmetry Investments LP | 46,257 | $17,450 |
| Shellback Capital, LP | 30,000 | $11,317 |
| Absoluto Partners Gestao de Recursos Ltda | 3,491 | $1,317 |
| Winslow Capital Management, LLC | 484,757 | $182,870 |
| Meridiem Capital Partners LP | 27,602 | $10,413 |
| GLOBEFLEX CAPITAL L P | 10,065 | $3,797 |
| Quadrature Capital Ltd | 92,515 | $34,922 |
| Aquatic Capital Management LLC | 52,128 | $19,665 |