Durable Capital Partners LP
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $576,845,916 | 24,452,985 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $799,628,685 | 24,833,189 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $741,329,700 | 24,743,982 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $504,587,413 | 23,009,002 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $629,425,588 | 28,636,287 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $619,056,580 | 25,216,154 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $471,959,693 | 22,527,909 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $164,818,034 | 9,264,645 | Shares | Sole | 2024-05-15 |
| 2023-03-31 | $13,959,008 | 872,438 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,986,876 | 3,602,099 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $97,092,331 | 5,824,375 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,046,588 | 2,748,752 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $55,760,810 | 3,153,892 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $274,139,579 | 9,330,823 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $236,079,799 | 8,476,833 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $119,485,678 | 2,857,142 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $140,999,957 | 2,857,142 | Shares | Sole | 2021-05-17 |