SEC 13F Intelligence

Whale Rock Capital Management LLC / CVNA

Whale Rock Capital Management LLC’s Carvana Co Position

Does Whale Rock Capital Management LLC own Carvana Co (CVNA)? Yes — 877.6K shares worth $276M (+3.56% of its 13F portfolio) as of Q1 2026, down from 1.07M shares the prior filed quarter.

Position Value
$276M
Q1 2026
Shares
877.6K
% of Portfolio
+3.56%
Quarters Held
20
currently held

Position History CVNA

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $118MQ2 ’19: $110MQ3 ’19: $163MQ3 ’19Q4 ’19: $190MQ1 ’20: $109MQ2 ’20: $241MQ2 ’20Q3 ’20: $62MQ4 ’20: $324MQ1 ’21: $289MQ1 ’21Q2 ’21: $264MQ3 ’21: $264MQ4 ’21: $544MQ4 ’21Q3 ’24: $163MQ4 ’24: $247MQ1 ’25: $241MQ1 ’25Q2 ’25: $196MQ3 ’25: $214MQ4 ’25: $452MQ4 ’25Q1 ’26: $276Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026877.6K$276M+3.56%
Q4 20251.07M$452M+5.78%
Q3 2025567.7K$214M+2.52%
Q2 2025582.8K$196M+2.72%
Q1 20251.15M$241M+4.17%
Q4 20241.21M$247M+2.93%
Q3 2024935.9K$163M+2.29%
Q4 20212.35M$544M+4.60%
Q3 2021874.7K$264M+1.73%
Q2 2021874.7K$264M+1.71%
Q1 20211.10M$289M+2.37%
Q4 20201.35M$324M+2.16%
Q3 2020278.2K$62M+0.41%
Q2 20202.00M$241M+1.92%
Q1 20201.98M$109M+1.49%
Q4 20192.06M$190M+3.23%
Q3 20192.46M$163M+3.00%
Q2 20191.76M$110M+1.88%
Q1 20192.03M$118M+2.12%
Q4 2018981.4K$32M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whale Rock Capital Management LLC’s full portfolio or all institutional holders of CVNA.