Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,229,079
-$80,117,548 QoQ
Shares Held
11,527,293
-22.4% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
5.37%
of 13F equity value
Holder Rank
#24
of 589 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Foxhaven Asset Management, LP holds $1,499,943,676 across 4 Internet Retail names. CPNG ranks #4 (13.3% of the industry book) .
All Filings in CPNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,229,079 | 11,527,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,346,627 | 14,848,868 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||