Hedge Fund - Foxhaven Asset Management
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $241,411,142 | 7.33% | 11,008,260 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $250,966,805 | 6.73% | 11,417,962 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $259,855,613 | 7.27% | 10,584,750 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $250,630,402 | 7.02% | 11,963,265 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $212,826,484 | 5.74% | 11,963,265 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $198,689,654 | 5.7% | 12,272,369 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $193,261,168 | 6.21% | 11,368,304 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $197,808,490 | 6.48% | 11,368,304 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $181,892,864 | 6.57% | 11,368,304 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $167,227,752 | 7.13% | 11,368,304 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $189,510,000 | 8.43% | 11,368,304 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $144,772,000 | 6.54% | 11,354,682 | $13.63 |
| 13 | 2022 - Q1 (2022-03-31) | $184,771,000 | 6.86% | 10,450,829 | $21.37 |
| 14 | 2021 - Q4 (2021-12-31) | $282,786,000 | 8.18% | 9,625,103 | $28.16 |
| 15 | 2021 - Q3 (2021-09-30) | $255,942,000 | 7.37% | 9,190,020 | $34.57 |
| 16 | 2021 - Q2 (2021-06-30) | $341,138,000 | 9.31% | 8,157,292 | $40.95 |
| 17 | 2021 - Q1 (2021-03-31) | $402,562,000 | 11.63% | 8,157,292 | $46.22 |
The displayed share prices are average quarterly stock market prices.