MIC Capital Management UK LLP
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,331,396 | 1,412,946 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,496,861 | 1,412,946 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,331,862 | 1,412,946 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,985,905 | 1,412,946 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,056,553 | 1,412,946 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,687,824 | 1,412,946 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,601,218 | 1,412,946 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,136,309 | 1,412,946 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,875,595 | 1,412,946 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,020,082 | 1,412,946 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,585,260 | 1,412,946 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,607,136 | 1,412,946 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,784,435 | 1,412,946 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,553,809 | 1,412,946 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $18,015,061 | 1,412,946 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,980,885 | 1,412,946 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $41,512,353 | 1,412,946 | Shares | Sole | 2022-02-14 |