Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$525,861,921
+$16,870,965 QoQ
Shares Held
27,852,856
+29.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
17.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
All Filings in CPNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,861,921 | 27,852,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,990,956 | 21,576,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $472,235,250 | 14,665,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $625,967,821 | 20,893,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $565,409,808 | 25,782,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $451,497,268 | 20,541,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $462,778,572 | 18,850,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,277,629 | 16,862,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,026,537 | 19,225,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $280,297,308 | 17,312,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,946,089 | 11,467,417 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||