Foxhaven Asset Management, LP
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $405,755,312 | 17,200,310 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $344,658,206 | 10,703,671 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $329,807,469 | 11,008,260 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $241,411,141 | 11,008,260 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $250,966,804 | 11,417,962 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $259,855,612 | 10,584,750 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $250,630,401 | 11,963,265 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $212,826,484 | 11,963,265 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $198,689,654 | 12,272,369 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $193,261,168 | 11,368,304 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $197,808,489 | 11,368,304 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $181,892,864 | 11,368,304 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $167,227,751 | 11,368,304 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $189,509,627 | 11,368,304 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $144,772,195 | 11,354,682 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $184,770,656 | 10,450,829 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $282,785,526 | 9,625,103 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $255,942,057 | 9,190,020 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $341,137,951 | 8,157,292 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $402,562,360 | 8,157,292 | Shares | Sole | 2021-05-17 |