Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,190,577
+$15,246,977 QoQ
Shares Held
932,100
+2230.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#114
of 588 holders
Holding Since
Dec 2021
8 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, 2026Ardmore Road Asset Management LP holds $102,542,945 across 5 Internet Retail names. CPNG ranks #4 (15.8% of the industry book) .
All Filings in CPNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,190,577 | 932,100 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $943,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,930,000 | 650,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $7,693,000 | 350,000 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $2,550,000 | 150,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,200,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,677,500 | 250,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,938,000 | 100,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||