SPPAM
Summit Partners Public Asset Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
60,000
-157,181
| -72% | -$53M | 0.51% | 40 |
|
|
2025
Q1 | $45.4M | Sell |
217,181
-117,718
| -35% | -$24.6M | 1.17% | 20 |
|
|
2024
Q4 | $68.1M | Buy |
334,899
+44,548
| +15% | +$9.06M | 1.3% | 15 |
|
|
2024
Q3 | $50.6M | Sell |
290,351
-38,864
| -12% | -$6.77M | 1.57% | 17 |
|
|
2024
Q2 | $42.4M | Buy |
+329,215
| New | +$42.4M | 1.62% | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$24M | – | 71 |
|
|
2020
Q4 | $24M | Hold |
100,000
| – | – | 1.07% | 28 |
|
|
2020
Q3 | $22.3M | Hold |
100,000
| – | – | 1.12% | 27 |
|
|
2020
Q2 | $12M | Buy |
100,000
+50,000
| +100% | +$6.01M | 0.72% | 38 |
|
|
2020
Q1 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.23% | 43 |
|
|
2019
Q1 | – | Sell |
-105,000
| Closed | -$3.44M | – | 58 |
|
|
2018
Q4 | $3.44M | Buy |
+105,000
| New | +$3.44M | 0.47% | 46 |
|