Rose Park Advisors’s Coupang CPNG Stock Holding History

Rose Park 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
2024 Q3	$17.5M	Sell	713,628 -135,667	-16%	-$3.02M	100%	1
2024 Q2	$17.8M	Sell	849,295 -94,018	-10%	-$2.04M	100%	1
2024 Q1	$16.8M	Sell	943,313 -104,388	-10%	-$1.71M	100%	1
2023 Q4	$17M	Sell	1,047,701 -3,023,673	-74%	-$49.9M	100%	1
2023 Q3	$69.2M	Sell	4,071,374 -1,766,849	-30%	-$31.8M	100%	1
2023 Q2	$102M	Sell	5,838,223 -47,214	-0.8%	-$770K	100%	1
2023 Q1	$94.2M	Sell	5,885,437 -762,989	-11%	-$11.8M	100%	1
2022 Q4	$97.8M	Sell	6,648,426 -2,195,500	-25%	-$38.7M	100%	1
2022 Q3	$147M	Sell	8,843,926 -4,177,689	-32%	-$72.2M	100%	1
2022 Q2	$166M	Sell	13,021,615 -23,421,392	-64%	-$319M	100%	1
2022 Q1	$644M	Sell	36,443,007 -18,072,802	-33%	-$386M	100%	1
2021 Q4	$1.6B	Buy	+54,515,809	New	+$1.54B	100%	1

Other funds holding CPNG

SIAU

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Rose Park Advisors's CPNG Position: Q3 2024 in Review

Rose Park Advisors reduced its Coupang (CPNG) stake by 16% in Q3 2024, selling an estimated $3.02M and leaving 713,628 shares worth $17.5M. The position accounts for 100% of the portfolio, ranked #1.

Rose Park Advisors first reported a position in CPNG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.6B in Q4 2021. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

Rose Park Advisors held 713,628 shares of Coupang worth $17.5M as of Q3 2024.
Rose Park Advisors sold 135,667 Coupang shares in Q3 2024, an estimated $3.02M.
Coupang made up 100% of Rose Park Advisors's portfolio in Q3 2024, its #1 holding.
Rose Park Advisors first reported a position in Coupang in Q4 2021 and has held it in 12 quarters since.
Rose Park Advisors's Coupang position peaked at $1.6B in Q4 2021.
533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Rose Park Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.