Hedge Fund - Greenoaks Capital
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) | $303,907,168 | 16.82% | 13,858,056 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $304,600,071 | 16.54% | 13,858,056 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $284,972,889 | 15.3% | 11,607,857 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $206,494,869 | 13.9% | 9,856,557 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $159,002,893 | 13.11% | 8,937,768 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $144,702,464 | 16.82% | 8,937,768 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $151,942,056 | 18.79% | 8,937,768 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $155,517,163 | 18.83% | 8,937,768 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $143,004,288 | 20.81% | 8,937,768 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $131,474,567 | 22.04% | 8,937,768 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $823,051,000 | 62.76% | 49,373,200 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $629,508,000 | 59.03% | 49,373,200 | $13.63 |
| 13 | 2022 - Q1 (2022-03-31) | $872,918,000 | 54.11% | 49,373,200 | $21.37 |
| 14 | 2021 - Q4 (2021-12-31) | $3,403,540,000 | 83.99% | 115,845,483 | $28.16 |
| 15 | 2021 - Q3 (2021-09-30) | $5,831,267,000 | 78.26% | 209,381,227 | $34.57 |
| 16 | 2021 - Q2 (2021-06-30) | $11,747,255,000 | 88.41% | 280,900,406 | $40.95 |
| 17 | 2021 - Q1 (2021-03-31) | $13,862,435,000 | 93.7% | 280,900,466 | $46.22 |
The displayed share prices are average quarterly stock market prices.