NCL
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Nishkama Capital LLC’s Carvana CVNA Stock Holding History

Nishkama Capital LLC’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-199,165
Closed -$16.8M – 65
2025
Q4 		$16.8M Sell
199,165
-242,135
-55% -$18M 2.27% 28
2025
Q3 		$33.3M Buy
441,300
+168,300
+62% +$12M 2.99% 26
2025
Q2 		$18.4M Sell
273,000
-69,375
-20% -$3.8M 3.01% 36
2025
Q1 		$14.3M Sell
342,375
-54,625
-14% -$2.42M 6% 18
2024
Q4 		$16.1M Buy
397,000
+68,520
+21% +$3.08M 2.64% 21
2024
Q3 		$11.4M Sell
328,480
-552,125
-63% -$15.9M 1.76% 30
2024
Q2 		$22.7M Sell
880,605
-54,975
-6% -$1.11M 3.39% 13
2024
Q1 		$16.4M Buy
935,580
+799,530
+588% +$9.76M 1.87% 21
2023
Q4 		$1.44M Buy
+136,050
New +$1.02M 0.37% 60

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VCM
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Fidelity Investments
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return