Duquesne Family Office LLC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,772,923 | 6,772,909 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $149,186,592 | 4,633,124 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $122,998,503 | 4,105,424 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $204,006,763 | 9,302,634 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $195,680,225 | 8,902,649 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $287,139,058 | 11,696,092 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $229,845,383 | 10,971,140 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $399,560,731 | 22,459,850 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $370,992,878 | 22,914,940 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $355,365,705 | 20,903,865 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $363,727,251 | 20,903,865 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $324,540,240 | 20,283,765 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $298,374,183 | 20,283,765 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $323,969,897 | 19,434,307 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $247,787,414 | 19,434,307 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $343,598,547 | 19,434,307 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $521,892,364 | 17,763,525 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $431,844,801 | 15,506,097 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $439,752,689 | 10,515,368 | Shares | Defined | 2021-11-17 |
| 2021-03-31 | $518,933,410 | 10,515,368 | Shares | Defined | 2021-11-17 |