Hamilton Lane Advisors’s Coupang CPNG Stock Holding History

Hamilton Lane Advisors’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-309,262	Closed	-$5.26M	–	29
2023 Q3	$5.26M	Hold	309,262	–	–	2.96%	7
2023 Q2	$5.38M	Hold	309,262	–	–	2.36%	10
2023 Q1	$4.95M	Hold	309,262	–	–	1.65%	10
2022 Q4	$4.55M	Hold	309,262	–	–	1.64%	8
2022 Q3	$5.16M	Hold	309,262	–	–	1.89%	7
2022 Q2	$3.94M	Hold	309,262	–	–	1.53%	9
2022 Q1	$5.47M	Sell	309,262 -54,576	-15%	-$1.17M	1.22%	14
2021 Q4	$10.7M	Sell	363,838 -59,710	-14%	-$1.68M	1.38%	12
2021 Q3	$11.8M	Buy	+423,548	New	+$14.6M	1.98%	9

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hamilton Lane Advisors's CPNG Position: Q4 2023 in Review

Hamilton Lane Advisors sold out of Coupang (CPNG) in Q4 2023, closing a stake of 309,262 shares — an estimated $5.26M sold.

Hamilton Lane Advisors first reported a position in CPNG in Q3 2021 and held it in 9 quarters. The position peaked at $11.8M in Q3 2021. 430 funds tracked by Wall St. Rank hold CPNG as of Q4 2023.

Hamilton Lane Advisors reported no remaining Coupang position as of Q4 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 309,262 Coupang shares in Q4 2023, an estimated $5.26M.
Hamilton Lane Advisors first reported a position in Coupang in Q3 2021 and held it in 9 quarters.
Hamilton Lane Advisors's Coupang position peaked at $11.8M in Q3 2021.
430 funds tracked by Wall St. Rank held Coupang as of Q4 2023.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.