Spinnaker Capital LLC
- SEC CIK
- 0001719281
- Latest filing
- May 15, 2025
CARG holding history
CarGurus, Inc. in every 13F filed by Spinnaker Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARG overviewAll 13F holders of CARGFull Q1 2025 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −131,222−100.0% | Sold out | Holders |
| Q4 2021 | 131,222 | $4.41M | 84.7% | −2,222,053−94.4% | Reduced | Holders |
| Q3 2021 | 2,353,275 | $73.9M | 98.9% | −684,526−22.5% | Reduced | Holders |
| Q2 2021 | 3,037,801 | $79.7M | 98.5% | −290,000−8.7% | Reduced | Holders |
| Q1 2021 | 3,327,801 | $79.3M | 97.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.