Holocene Advisors

Holocene Advisors’s Coupang CPNG Stock Holding History

Holocene 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
2026 Q1	$342M	Sell	18,140,654 -4,069,758	-18%	-$79.7M	0.83%	23
2025 Q4	$524M	Buy	22,210,412 +8,752,613	+65%	+$249M	1.11%	8
2025 Q3	$433M	Sell	13,457,799 -2,232,046	-14%	-$67.5M	1%	11
2025 Q2	$470M	Buy	15,689,845 +3,083,854	+24%	+$79M	1.16%	10
2025 Q1	$276M	Buy	12,605,991 +2,985,066	+31%	+$69.4M	0.82%	29
2024 Q4	$211M	Buy	+9,620,925	New	+$236M	0.69%	34
2024 Q3	–	Sell	-207,363	Closed	-$4.34M	–	739
2024 Q2	$4.34M	Buy	+207,363	New	+$4.5M	0.02%	358
2023 Q4	–	Sell	-3,115,967	Closed	-$53M	–	721
2023 Q3	$53M	Buy	3,115,967 +2,207,434	+243%	+$39.7M	0.24%	131
2023 Q2	$15.8M	Buy	+908,533	New	+$14.8M	0.07%	224
2023 Q1	–	Sell	-619,669	Closed	-$9.12M	–	742
2022 Q4	$9.12M	Sell	619,669 -2,318,600	-79%	-$40.9M	0.06%	229
2022 Q3	$49M	Buy	+2,938,269	New	+$50.8M	0.32%	102
2022 Q2	–	Sell	-14,754	Closed	-$261K	–	855
2022 Q1	$261K	Buy	+14,754	New	+$315K	﹤0.01%	815

Other funds holding CPNG

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

Baillie Gifford & Co

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return