CAS Investment Partners, LLC
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,977,777 | 5,198,067 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,631,302 | 5,198,067 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,234,901 | 5,613,922 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,217,338 | 5,613,922 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,628,656 | 6,368,910 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,543,145 | 6,419,733 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,076,492 | 6,464,859 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $92,354,565 | 6,373,676 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $49,882,428 | 5,416,116 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $89,365,914 | 5,416,116 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,229,853 | 5,416,116 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,387,713 | 5,416,116 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,305,150 | 5,416,116 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $50,911,490 | 5,416,116 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $120,833,547 | 5,416,116 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $297,778,057 | 5,416,116 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $342,773,537 | 5,186,466 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $432,256,668 | 5,149,591 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $569,785,215 | 4,488,972 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $492,440,228 | 4,488,972 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $640,890,532 | 4,488,972 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $309,914,224 | 4,391,586 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $280,917,145 | 4,014,249 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $138,144,964 | 3,951,515 | Shares | Sole | 2020-05-15 |