Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,275,000
-$18,877,000 QoQ
Shares Held
7,500,000
-5.1% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#34
of 589 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$34,740,000
CallShares
2,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Dorsal Capital Management, LP holds $594,612,238 across 3 Internet Retail names. CPNG ranks #3 (21.9% of the industry book) .
All Filings in CPNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,275,000 | 7,500,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $34,740,000 | 2,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $149,152,000 | 7,900,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,027,500 | 7,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,400,000 | 7,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,708,000 | 7,300,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,510,000 | 7,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,355,000 | 7,250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,760,000 | 7,200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,700,000 | 6,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,502,500 | 4,750,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||