Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklands Fund Management Ltd | 1,700,000 | $34,272 |
| Tiger Pacific Capital LP | 797,169 | $18,805 |
| Newbrook Capital Advisors LP | 1,647,314 | $38,860 |
| Wolf Hill Capital Management, LP | 1,896,868 | $44,747 |
| RDST Capital LLC | 2,154,400 | $50,822 |
| Octahedron Capital Management L.P. | 360,000 | $8,492 |
| Abdiel Capital Advisors, LP | 180,974 | $4,269 |
| Columbus Hill Capital Management, L.P. | 857,683 | $20,233 |
| Luxor Capital Group, LP | 812,000 | $19,155 |
| Hunting Hill Global Capital, LLC | 75,916 | $1,791 |
| 12 West Capital Management LP | 250,000 | $5,898 |
| BlueCrest Capital Management Ltd | 607,533 | $14,332 |
| Caitong International Asset Management Co., Ltd | 52,792 | $1,245 |
| SHERBROOKE PARK ADVISERS LLC | 11,355 | $268 |
| Bridgefront Capital, LLC | 47,735 | $1,126 |
| Bayesian Capital Management, LP | 11,615 | $274 |
| Fund 1 Investments, LLC | 55,000 | $1,297 |
| Scientech Research LLC | 13,934 | $329 |
| Polianta Ltd | 65,700 | $2 |
| WINTON GROUP Ltd | 136,237 | $3,214 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foxhaven Asset Management, LP | 10,703,671 | 17,200,310 | +6,496,639 (+60.7%) |
| AMS Capital Ltda | 254,261 | 706,616 | +452,355 (+177.9%) |
| General Equity Holdings LP | 164,100 | 373,285 | +209,185 (+127.5%) |
| TREMBLANT CAPITAL GROUP | 1,283,619 | 4,546,882 | +3,263,263 (+254.2%) |
| Ashoka WhiteOak Capital Pte Ltd | 62,363 | 314,383 | +252,020 (+404.1%) |
| Dragoneer Investment Group, LLC | 14,665,691 | 21,576,556 | +6,910,865 (+47.1%) |
| UNTITLED INVESTMENTS LP | 717,327 | 1,098,597 | +381,270 (+53.2%) |
| Altimeter Capital Management, LP | 10,024,584 | 15,676,794 | +5,652,210 (+56.4%) |
| TB Capital Gestao de Recursos Ltda. | 290,390 | 562,173 | +271,783 (+93.6%) |
| Coronation Fund Managers Ltd. | 4,975,812 | 5,936,214 | +960,402 (+19.3%) |
| TFJ Management, LLC | 780,600 | 844,182 | +63,582 (+8.1%) |
| Nellore Capital Management LLC | 3,351,575 | 4,440,975 | +1,089,400 (+32.5%) |
| EMINENCE CAPITAL, LP | 9,434,385 | 12,644,042 | +3,209,657 (+34.0%) |
| Whitford Management LLC | 95,060 | 165,579 | +70,519 (+74.2%) |
| Whitebark Investors LP | 922,431 | 1,050,996 | +128,565 (+13.9%) |
| Bienville Capital Management, LLC | 665,783 | 933,537 | +267,754 (+40.2%) |
| Two Creeks Capital Management, LP | 1,656,867 | 2,228,146 | +571,279 (+34.5%) |
| Kontiki Capital Management (HK) Ltd. | 6,791,698 | 7,076,851 | +285,153 (+4.2%) |
| Gavilan Investment Partners LLC | 1,265,000 | 1,395,000 | +130,000 (+10.3%) |
| PointState Capital LP | 5,089,150 | 7,863,165 | +2,774,015 (+54.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LONG WALK MANAGEMENT LP | 2,935,000 | 1,675,000 | -1,260,000 (-42.9%) |
| HMI Capital Management, L.P. | 8,527,500 | 6,756,100 | -1,771,400 (-20.8%) |
| Metavasi Capital LP | 553,912 | 268,912 | -285,000 (-51.5%) |
| Belfer Management LLC | 56,114 | 52,057 | -4,057 (-7.2%) |
| BWCP, LP | 1,024,699 | 871,497 | -153,202 (-15.0%) |
| Explore Capital Management, LLC | 150,350 | 108,000 | -42,350 (-28.2%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 463,589 | 369,975 | -93,614 (-20.2%) |
| Ninety One North America, Inc. | 980,722 | 717 | -980,005 (-99.9%) |
| Ardmore Road Asset Management LP | 650,000 | 40,000 | -610,000 (-93.8%) |
| Rubicon Global Capital Ltd | 893,390 | 862,390 | -31,000 (-3.5%) |
| Fiduciary Trust Co | 12,661,260 | 12,387,942 | -273,318 (-2.2%) |
| BAILLIE GIFFORD & CO | 150,382,707 | 146,122,094 | -4,260,613 (-2.8%) |
| Durable Capital Partners LP | 24,833,189 | 24,452,985 | -380,204 (-1.5%) |
| WCM INVESTMENT MANAGEMENT, LLC | 49,017,591 | 48,251,523 | -766,068 (-1.6%) |
| PDT Partners, LLC | 433,560 | 93,998 | -339,562 (-78.3%) |
| MAVERICK CAPITAL LTD | 2,073,752 | 1,368,720 | -705,032 (-34.0%) |
| TWO SIGMA ADVISERS, LP | 10,526,600 | 5,725,100 | -4,801,500 (-45.6%) |
| MRP Capital Investments, LLC | 49,200 | 39,850 | -9,350 (-19.0%) |
| Main Street Financial Solutions, LLC | 575,605 | 510,590 | -65,015 (-11.3%) |
| Ninety One UK Ltd | 4,104,525 | 6,167 | -4,098,358 (-99.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity Management II, LLC | 5,185,877 | $166,985 |
| RIT CAPITAL PARTNERS PLC | 2,700,750 | $86,937 |
| Bain Capital Public Equity, LP | 303,031 | $9,758 |
| Aubrey Capital Management Ltd | 470,000 | $15,134 |
| Palestra Capital Management LLC | 3,612,344 | $116,317 |
| RWC ASSET ADVISORS (US) LLC | 526,455 | $16,952 |
| Elevate Capital Advisors, LLC | 106,060 | $3,415 |
| Myriad Asset Management US LP | 53,402 | $1,720 |
| Bellwether Advisors, LLC | 132,854 | $4,278 |
| MAPLELANE CAPITAL, LLC | 747,000 | $24,053 |
| Castle Hook Partners LP | 3,198,298 | $102,985 |
| Riggs Asset Managment Co. Inc. | 64,754 | $2,085 |
| Longboard Asset Management, LP | 6,938 | $223 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 634,547 | $20,432 |
| TRB Advisors LP | 57,866 | $1,863 |
| Whale Rock Capital Management LLC | 770,752 | $24,818 |
| AustralianSuper Pty Ltd | 1,712,723 | $55,150 |
| Cannon Global Investment Management, LLC | 7,200 | $232 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,900 | $448 |
| JT Stratford LLC | 67,431 | $2,171 |