DCP
Durable Capital Partners’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741M | Buy |
24,743,982
+1,734,980
| +8% | +$52M | 5.61% | 2 |
|
|
2025
Q1 | $505M | Sell |
23,009,002
-5,627,285
| -20% | -$123M | 4.51% | 3 |
|
|
2024
Q4 | $629M | Buy |
28,636,287
+3,420,133
| +14% | +$75.2M | 5.13% | 4 |
|
|
2024
Q3 | $619M | Buy |
25,216,154
+2,688,245
| +12% | +$66M | 4.53% | 5 |
|
|
2024
Q2 | $472M | Buy |
22,527,909
+13,263,264
| +143% | +$278M | 3.87% | 9 |
|
|
2024
Q1 | $165M | Buy |
+9,264,645
| New | +$165M | 1.28% | 26 |
|
|
2023
Q2 | – | Sell |
-872,438
| Closed | -$14M | – | 53 |
|
|
2023
Q1 | $14M | Sell |
872,438
-2,729,661
| -76% | -$43.7M | 0.13% | 47 |
|
|
2022
Q4 | $53M | Sell |
3,602,099
-2,222,276
| -38% | -$32.7M | 0.55% | 37 |
|
|
2022
Q3 | $97.1M | Buy |
5,824,375
+3,075,623
| +112% | +$51.3M | 1.07% | 30 |
|
|
2022
Q2 | $35M | Sell |
2,748,752
-405,140
| -13% | -$5.17M | 0.4% | 46 |
|
|
2022
Q1 | $55.8M | Sell |
3,153,892
-6,176,931
| -66% | -$109M | 0.49% | 46 |
|
|
2021
Q4 | $274M | Buy |
9,330,823
+853,990
| +10% | +$25.1M | 2.14% | 20 |
|
|
2021
Q3 | $236M | Buy |
8,476,833
+5,619,691
| +197% | +$157M | 1.79% | 25 |
|
|
2021
Q2 | $119M | Hold |
2,857,142
| – | – | 0.88% | 38 |
|
|
2021
Q1 | $141M | Buy |
+2,857,142
| New | +$141M | 1.19% | 29 |
|