Kynam Capital Management, LP
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $218,988,720 | 6,165,223 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $113,245,429 | 7,886,172 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,976,559 | 8,492,557 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $54,538,950 | 9,105,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $71,019,000 | 9,105,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $99,789,094 | 9,239,731 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,065,045 | 9,260,385 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $57,120,000 | 8,500,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,426,024 | 5,854,766 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,548,718 | 2,210,125 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,149,909 | 1,617,391 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,315,719 | 399,974 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,179,206 | 794,049 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,698,512 | 985,155 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,020,000 | 1,000,000 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,287,000 | 150,000 | Shares | Sole | 2022-02-14 |