Carvana Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,700,953 | 10,850,505 | +5,149,552 | 0.44 | 0.53 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 1,061,533 | 2,780,035 | +1,718,502 | 1.19 | 2.44 | +1.26 | buy |
| Capital World Investors | 1,278,944 | 2,605,385 | +1,326,441 | 0.07 | 0.11 | +0.04 | buy |
| Dragoneer Investment Group, LLC | 979,460 | 1,252,960 | +273,500 | 9.01 | 13.12 | +4.11 | buy |
| Sachem Head Capital Management LP | 625,000 | 790,000 | +165,000 | 6.18 | 5.98 | -0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 817,775 | 924,835 | +107,060 | 0.11 | 0.10 | -0.01 | buy |
| Palestra Capital Management LLC | 292,552 | 398,007 | +105,455 | 4.39 | 4.91 | +0.52 | buy |
| Styrax Capital, LP | 225,272 | 300,000 | +74,728 | 7.28 | 6.59 | -0.70 | buy |
| RV Capital AG | 303,403 | 377,298 | +73,895 | 29.81 | 31.05 | +1.24 | buy |
| Durable Capital Partners LP | 925,045 | 995,741 | +70,696 | 3.69 | 3.22 | -0.47 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,275,000 | 2,335,000 | +60,000 | 27.84 | 26.21 | -1.63 | buy |
| RDST Capital LLC | 122,262 | 174,802 | +52,540 | 4.86 | 5.29 | +0.43 | buy |
| Clearbridge Investments, LLC | 14,145 | 55,103 | +40,958 | 0.00 | 0.02 | +0.01 | buy |
| No Street GP LP | 239,500 | 277,000 | +37,500 | 6.81 | 5.82 | -0.99 | buy |
| General Equity Holdings LP | 212,096 | 248,646 | +36,550 | 55.93 | 58.02 | +2.09 | buy |
| North Peak Capital Management, LLC | 390,023 | 420,965 | +30,942 | 18.02 | 22.01 | +3.99 | buy |
| Alyeska Investment Group, L.P. | 134,502 | 158,420 | +23,918 | 0.16 | 0.14 | -0.02 | buy |
| Kinetic Partners Management, LP | 150,199 | 172,419 | +22,220 | 3.08 | 3.03 | -0.04 | buy |
| National Pension Service | 254,113 | 274,819 | +20,706 | 0.08 | 0.07 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,025 | 197,525 | +20,500 | 0.06 | 0.05 | -0.01 | buy |
| Anson Funds Management LP | 1,000 | 16,000 | +15,000 | 0.06 | 0.64 | +0.58 | buy |
| Metavasi Capital LP | 11,105 | 26,000 | +14,895 | 2.06 | 4.87 | +2.80 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 710,091 | 724,441 | +14,350 | 27.96 | 24.95 | -3.01 | buy |
| Anabranch Capital Management, LP | 82,028 | 96,121 | +14,093 | 23.26 | 26.30 | +3.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,802 | 25,438 | +10,636 | 0.42 | 0.51 | +0.09 | buy |
| Avala Global LP | 214,136 | 224,080 | +9,944 | 4.32 | 3.38 | -0.94 | buy |
| Divisadero Street Capital Management, LP | 218,189 | 226,636 | +8,447 | 5.24 | 3.34 | -1.91 | buy |
| CI INVESTMENTS INC. | 16,835 | 24,791 | +7,956 | 0.03 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 549 | 8,090 | +7,541 | 0.03 | 0.43 | +0.40 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,874 | 38,020 | +7,146 | 0.12 | 0.11 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,930 | 145,013 | +7,083 | 0.05 | 0.04 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 42,860 | 49,207 | +6,347 | 0.81 | 0.70 | -0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 6,845 | +6,045 | 0.01 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 6,000 | 12,000 | +6,000 | 0.98 | 1.29 | +0.31 | buy |
| Gavilan Investment Partners LLC | 86,000 | 92,000 | +6,000 | 8.72 | 7.77 | -0.95 | buy |
| 683 Capital Management, LLC | 150,000 | 155,000 | +5,000 | 5.26 | 4.52 | -0.74 | buy |
| J.Safra Asset Management Corp | 3,570 | 8,228 | +4,658 | 0.08 | 0.14 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,820 | 32,430 | +4,610 | 0.10 | 0.06 | -0.04 | buy |
| Gulf International Bank (UK) Ltd | 6,555 | 10,372 | +3,817 | 0.09 | 0.07 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 646 | 4,285 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 109,481 | 112,974 | +3,493 | 0.08 | 0.06 | -0.02 | buy |
| PRUDENTIAL PLC | 7,529 | 11,014 | +3,485 | 0.03 | 0.02 | -0.00 | buy |
| LBP AM SA | 2,830 | 6,299 | +3,469 | 0.01 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 815 | 3,960 | +3,145 | 0.01 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 5,584 | 8,474 | +2,890 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 17,284 | 20,167 | +2,883 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 720 | 3,312 | +2,592 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 70,400 | 72,680 | +2,280 | 0.07 | 0.06 | -0.01 | buy |
| WESTPAC BANKING CORP | 4,941 | 7,101 | +2,160 | 0.13 | 0.16 | +0.02 | buy |
| IFM Investors Pty Ltd | 25,518 | 27,664 | +2,146 | 0.09 | 0.07 | -0.02 | buy |
| SMART Wealth LLC | 748 | 2,828 | +2,080 | 0.10 | 0.26 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 187 | 2,240 | +2,053 | 0.00 | 0.04 | +0.04 | buy |
| BloombergSen Inc. | 15,208 | 17,188 | +1,980 | 0.68 | 0.61 | -0.07 | buy |
| Silvant Capital Management LLC | 21,629 | 23,337 | +1,708 | 0.31 | 0.25 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 39,169 | 40,772 | +1,603 | 0.08 | 0.06 | -0.02 | buy |
| Advisor OS, LLC | 533 | 2,095 | +1,562 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,805 | 59,275 | +1,470 | 0.05 | 0.04 | -0.01 | buy |
| Net Worth Advisory Group | 1,748 | 3,212 | +1,464 | 0.15 | 0.21 | +0.06 | buy |
| Czech National Bank | 37,261 | 38,516 | +1,255 | 0.10 | 0.08 | -0.02 | buy |
| Rakuten Securities, Inc. | 192 | 1,343 | +1,151 | 0.03 | 0.18 | +0.15 | buy |
| Perbak Capital Partners LLP | 670 | 1,793 | +1,123 | 0.09 | 0.14 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 13,688 | 14,622 | +934 | 0.65 | 0.48 | -0.17 | buy |
| Taylor Frigon Capital Management LLC | 7,838 | 8,761 | +923 | 1.67 | 1.57 | -0.11 | buy |
| USS Investment Management Ltd | 26,118 | 27,024 | +906 | 0.05 | 0.03 | -0.02 | buy |
| Ellevest, Inc. | 723 | 1,588 | +865 | 0.04 | 0.07 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 10,102 | 10,807 | +705 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,590 | 17,249 | +659 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,014 | 6,651 | +637 | 0.04 | 0.03 | -0.01 | buy |
| Virtue Capital Management, LLC | 3,635 | 4,219 | +584 | 0.22 | 0.19 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 857 | 1,426 | +569 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,069 | 1,618 | +549 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,709 | 11,202 | +493 | 0.09 | 0.06 | -0.02 | buy |
| Diversified Portfolios, Inc. | 2,775 | 3,260 | +485 | 0.10 | 0.08 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,128 | 5,552 | +424 | 0.07 | 0.06 | -0.01 | buy |
| Optimize Financial Inc | 1,631 | 2,017 | +386 | 0.35 | 0.31 | -0.03 | buy |
| CYBER HORNET ETFs LLC | 5 | 389 | +384 | 0.00 | 0.08 | +0.08 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,512 | 5,889 | +377 | 0.10 | 0.08 | -0.02 | buy |
| Wedmont Private Capital | 1,890 | 2,212 | +322 | 0.03 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 648 | 958 | +310 | 0.63 | 0.37 | -0.26 | buy |
| Bayforest Capital Ltd | 139 | 420 | +281 | 0.04 | 0.15 | +0.10 | buy |
| V-Square Quantitative Management LLC | 876 | 1,149 | +273 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,337 | 19,591 | +254 | 0.07 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 2,276 | 2,526 | +250 | 0.07 | 0.05 | -0.02 | buy |
| Aberdeen Group plc | 33,673 | 33,892 | +219 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,949 | 6,161 | +212 | 0.05 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,208 | 1,417 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 840 | 1,046 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,832 | 18,037 | +205 | 0.06 | 0.05 | -0.01 | buy |
| Advyzon Investment Management, LLC | 968 | 1,172 | +204 | 0.05 | 0.03 | -0.01 | buy |
| LeConte Wealth Management, LLC | 579 | 773 | +194 | 0.16 | 0.16 | -0.00 | buy |
| Banque Cantonale Vaudoise | 249 | 441 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 589 | 715 | +126 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,353 | 55,478 | +125 | 0.07 | 0.05 | -0.02 | buy |
| NORDEN GROUP LLC | 661 | 784 | +123 | 0.03 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,482 | 2,602 | +120 | 0.06 | 0.05 | -0.01 | buy |
| TCW GROUP INC | 2,173 | 2,283 | +110 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,810 | 3,913 | +103 | 0.10 | 0.08 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 4,100 | 4,200 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 4,382 | 4,479 | +97 | 0.31 | 0.24 | -0.07 | buy |
| Annex Advisory Services, LLC | 2,008 | 2,104 | +96 | 0.02 | 0.01 | -0.00 | buy |