Honeycomb Asset Management’s Coupang CPNG Stock Holding History

Honeycomb Asset Management’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
2022 Q1	–	Sell	-750,000	Closed	-$22M	–	41
2021 Q4	$22M	Buy	750,000 +250,000	+50%	+$7.04M	1.47%	28
2021 Q3	$13.9M	Buy	+500,000	New	+$17.3M	0.85%	35

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RPA

Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Honeycomb Asset Management's CPNG Position: Q1 2022 in Review

Honeycomb Asset Management sold out of Coupang (CPNG) in Q1 2022, closing a stake of 750,000 shares — an estimated $22M sold.

Honeycomb Asset Management first reported a position in CPNG in Q3 2021 and held it in 2 quarters. The position peaked at $22M in Q4 2021. 326 funds tracked by Wall St. Rank hold CPNG as of Q1 2022.

Honeycomb Asset Management reported no remaining Coupang position as of Q1 2022 after selling out during the quarter.
Honeycomb Asset Management sold 750,000 Coupang shares in Q1 2022, an estimated $22M.
Honeycomb Asset Management first reported a position in Coupang in Q3 2021 and held it in 2 quarters.
Honeycomb Asset Management's Coupang position peaked at $22M in Q4 2021.
326 funds tracked by Wall St. Rank held Coupang as of Q1 2022.

Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.