SCGE Management’s Coupang CPNG Stock Holding History

SCGE 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
2025 Q3	–	Sell	-7,767,000	Closed	-$233M	–	25
2025 Q2	$233M	Hold	7,767,000	–	–	4.88%	11
2025 Q1	$170M	Sell	7,767,000 -1,168,000	-13%	-$27.1M	4.91%	10
2024 Q4	$196M	Sell	8,935,000 -2,083,000	-19%	-$51.1M	3.63%	10
2024 Q3	$270M	Hold	11,018,000	–	–	5.89%	7
2024 Q2	$231M	Buy	11,018,000 +2,365,000	+27%	+$51.3M	4.51%	10
2024 Q1	$154M	Hold	8,653,000	–	–	2.92%	11
2023 Q4	$140M	Buy	8,653,000 +2,999,182	+53%	+$49.5M	3.13%	13
2023 Q3	$96.1M	Hold	5,653,818	–	–	2.5%	13
2023 Q2	$98.4M	Hold	5,653,818	–	–	2.32%	14
2023 Q1	$90.5M	Buy	5,653,818 +1,562,500	+38%	+$24.2M	2.48%	12
2022 Q4	$60.2M	Buy	4,091,318 +245,318	+6%	+$4.33M	2.13%	15
2022 Q3	$64.1M	Hold	3,846,000	–	–	2.16%	15
2022 Q2	$49M	Buy	3,846,000 +1,703,143	+79%	+$23.2M	1.41%	19
2022 Q1	$37.9M	Sell	2,142,857 -12,150,550	-85%	-$260M	0.59%	24
2021 Q4	$420M	Hold	14,293,407	–	–	4.76%	9
2021 Q3	$398M	Hold	14,293,407	–	–	3.69%	11
2021 Q2	$598M	Hold	14,293,407	–	–	5.6%	6
2021 Q1	$705M	Buy	+14,293,407	New	+$661M	7.92%	3

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

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

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

T. Rowe Price Associates

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments

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

Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return