WRCM
Whale Rock Capital Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
582,811
-567,839
| -49% | -$191M | 2.72% | 13 |
|
|
2025
Q1 | $241M | Sell |
1,150,650
-64,029
| -5% | -$13.4M | 4.17% | 11 |
|
|
2024
Q4 | $247M | Buy |
1,214,679
+278,760
| +30% | +$56.7M | 2.93% | 12 |
|
|
2024
Q3 | $163M | Buy |
+935,919
| New | +$163M | 2.29% | 19 |
|
|
2022
Q1 | – | Sell |
-2,347,595
| Closed | -$544M | – | 50 |
|
|
2021
Q4 | $544M | Buy |
2,347,595
+1,472,867
| +168% | +$341M | 4.6% | 8 |
|
|
2021
Q3 | $264M | Hold |
874,728
| – | – | 1.73% | 18 |
|
|
2021
Q2 | $264M | Sell |
874,728
-225,574
| -21% | -$68.1M | 1.72% | 25 |
|
|
2021
Q1 | $289M | Sell |
1,100,302
-252,990
| -19% | -$66.4M | 2.37% | 21 |
|
|
2020
Q4 | $324M | Buy |
1,353,292
+1,075,079
| +386% | +$258M | 2.16% | 23 |
|
|
2020
Q3 | $62.1M | Sell |
278,213
-1,723,029
| -86% | -$384M | 0.41% | 42 |
|
|
2020
Q2 | $241M | Buy |
2,001,242
+18,033
| +0.9% | +$2.17M | 1.92% | 23 |
|
|
2020
Q1 | $109M | Sell |
1,983,209
-80,802
| -4% | -$4.45M | 1.49% | 31 |
|
|
2019
Q4 | $190M | Sell |
2,064,011
-400,044
| -16% | -$36.8M | 3.23% | 13 |
|
|
2019
Q3 | $163M | Buy |
2,464,055
+705,473
| +40% | +$46.6M | 3% | 15 |
|
|
2019
Q2 | $110M | Sell |
1,758,582
-269,642
| -13% | -$16.9M | 1.88% | 24 |
|
|
2019
Q1 | $118M | Buy |
2,028,224
+1,046,806
| +107% | +$60.8M | 2.12% | 23 |
|
|
2018
Q4 | $32.1M | Sell |
981,418
-160,759
| -14% | -$5.26M | 1.02% | 26 |
|
|
2018
Q3 | $67.5M | Buy |
1,142,177
+299,902
| +36% | +$17.7M | 1.5% | 26 |
|
|
2018
Q2 | $35M | Buy |
+842,275
| New | +$35M | 1% | 30 |
|