Clifford Sosin - CAS Investment Partners,
| Period | Portfolio Value |
Top 20 holdings history (left to right) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | $1.75 B | CVNA | HGV | COF | CDLX | SWIM | |||||||||||||||
| 2025 Q4 | $2.34 B | CVNA | HGV | COF | CDLX | SWIM | |||||||||||||||
| 2025 Q3 | $2.24 B | CVNA | HGV | COF | CDLX | SWIM | |||||||||||||||
| 2025 Q2 | $2.05 B | CVNA | HGV | COF | CDLX | ||||||||||||||||
| 2025 Q1 | $1.54 B | CVNA | HGV | COF | CDLX | ||||||||||||||||
| 2024 Q4 | $1.72 B | CVNA | HGV | COF | CDLX | ||||||||||||||||
| 2024 Q3 | $1.51 B | CVNA | HGV | COF | CDLX | WRLD | |||||||||||||||
| 2024 Q2 | $1.28 B | CVNA | HGV | COF | CDLX | WRLD | |||||||||||||||
| 2024 Q1 | $1.12 B | CVNA | HGV | COF | CDLX | WRLD | |||||||||||||||
| 2023 Q4 | $827 M | CVNA | HGV | WRLD | COF | CDLX | |||||||||||||||
| 2023 Q3 | $780 M | CVNA | HGV | WRLD | CDLX | COF | |||||||||||||||
| 2023 Q2 | $657 M | HGV | CVNA | WRLD | COF | CDLX | |||||||||||||||
| 2023 Q1 | $488 M | HGV | CVNA | WRLD | COF | CDLX | |||||||||||||||
| 2022 Q4 | $419 M | HGV | WRLD | CVNA | CDLX | COF | PRTYQ | ||||||||||||||
| 2022 Q3 | $548 M | HGV | CVNA | WRLD | CDLX | PRTYQ | |||||||||||||||
| 2022 Q2 | $659 M | HGV | CVNA | CDLX | WRLD | PRTYQ | |||||||||||||||
| 2022 Q1 | $1.49 B | CVNA | HGV | CDLX | WRLD | HLF | PRTYQ | ||||||||||||||
| 2021 Q4 | $1.92 B | CVNA | HGV | CDLX | WRLD | HLF | PRTYQ | ||||||||||||||
| 2021 Q3 | $2.10 B | CVNA | CDLX | HGV | WRLD | HLF | PRTYQ | ||||||||||||||
| 2021 Q2 | $2.35 B | CVNA | CDLX | HOME | PRTYQ | WRLD | HLF | ||||||||||||||
| 2021 Q1 | $1.96 B | CVNA | CDLX | HOME | WRLD | PRTYQ | HLF | ||||||||||||||
| 2020 Q4 | $1.80 B | CVNA | CDLX | HOME | PRTYQ | WRLD | HLF | ||||||||||||||
| 2020 Q3 | $1.44 B | CVNA | CDLX | HOME | WRLD | HLF | PRTYQ | ||||||||||||||
| 2020 Q2 | $929 M | CVNA | CDLX | HOME | HLF | WRLD | PRTYQ | ||||||||||||||
| 2020 Q1 | $455 M | CVNA | CDLX | HLF | WRLD | HOME | PRTYQ | ||||||||||||||
| 2019 Q4 | $608 M | CVNA | CDLX | HLF | WRLD | HOME | PRTYQ | ||||||||||||||
| 2019 Q3 | $453 M | CVNA | HOME | CDLX | WRLD | HLF | PRTYQ | ||||||||||||||
| 2019 Q2 | $390 M | CVNA | WRLD | CDLX | HLF | CACC | |||||||||||||||
| 2019 Q1 | $335 M | CVNA | WRLD | HLF | CACC | ||||||||||||||||
| 2018 Q4 | $264 M | CVNA | HLF | WRLD | CACC | CMPR | |||||||||||||||
| 2018 Q3 | $329 M | CVNA | WRLD | HLF | CACC | CMPR | |||||||||||||||
| 2018 Q2 | $288 M | CVNA | WRLD | HLF | CACC | CMPR | |||||||||||||||
| 2018 Q1 | $229 M | WRLD | HLF | CVNA | CACC | CMPR | |||||||||||||||
| 2017 Q4 | $182 M | WRLD | HLF | CMPR | CACC | HIIQEUR | FOGO | URI | |||||||||||||