Greenoaks Capital Partners’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
15,377,927
+1,519,871
| +11% | +$45.5M | 17.3% | 2 |
|
|
2025
Q1 | $304M | Hold |
13,858,056
| – | – | 16.82% | 2 |
|
|
2024
Q4 | $305M | Buy |
13,858,056
+2,250,199
| +19% | +$49.5M | 16.55% | 2 |
|
|
2024
Q3 | $285M | Buy |
11,607,857
+1,751,300
| +18% | +$43M | 15.3% | 2 |
|
|
2024
Q2 | $206M | Buy |
9,856,557
+918,789
| +10% | +$19.2M | 13.91% | 2 |
|
|
2024
Q1 | $159M | Hold |
8,937,768
| – | – | 13.11% | 3 |
|
|
2023
Q4 | $145M | Hold |
8,937,768
| – | – | 16.83% | 3 |
|
|
2023
Q3 | $152M | Hold |
8,937,768
| – | – | 18.79% | 2 |
|
|
2023
Q2 | $156M | Hold |
8,937,768
| – | – | 18.83% | 3 |
|
|
2023
Q1 | $143M | Hold |
8,937,768
| – | – | 20.82% | 2 |
|
|
2022
Q4 | $131M | Sell |
8,937,768
-40,435,432
| -82% | -$595M | 22.05% | 2 |
|
|
2022
Q3 | $823M | Hold |
49,373,200
| – | – | 62.77% | 1 |
|
|
2022
Q2 | $630M | Hold |
49,373,200
| – | – | 59.03% | 1 |
|
|
2022
Q1 | $873M | Sell |
49,373,200
-66,472,283
| -57% | -$1.18B | 54.12% | 1 |
|
|
2021
Q4 | $3.4B | Sell |
115,845,483
-93,535,744
| -45% | -$2.75B | 84% | 1 |
|
|
2021
Q3 | $5.83B | Sell |
209,381,227
-71,519,179
| -25% | -$1.99B | 78.27% | 1 |
|
|
2021
Q2 | $11.7B | Sell |
280,900,406
-60
| -0% | -$2.51K | 88.42% | 1 |
|
|
2021
Q1 | $13.9B | Buy |
+280,900,466
| New | +$13.9B | 93.71% | 1 |
|