WRCM
Whale Rock Capital Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
+3,557,564
| New | +$107M | 1.48% | 19 |
|
|
2025
Q1 | – | Sell |
-6,971,033
| Closed | -$153M | – | 35 |
|
|
2024
Q4 | $153M | Sell |
6,971,033
-948,770
| -12% | -$20.9M | 1.82% | 22 |
|
|
2024
Q3 | $194M | Sell |
7,919,803
-626,483
| -7% | -$15.4M | 2.73% | 14 |
|
|
2024
Q2 | $179M | Buy |
+8,546,286
| New | +$179M | 2.54% | 15 |
|
|
2023
Q4 | – | Sell |
-2,554,134
| Closed | -$43.4M | – | 42 |
|
|
2023
Q3 | $43.4M | Buy |
+2,554,134
| New | +$43.4M | 0.88% | 31 |
|
|
2021
Q4 | – | Sell |
-958,509
| Closed | -$26.7M | – | 53 |
|
|
2021
Q3 | $26.7M | Sell |
958,509
-966
| -0.1% | -$26.9K | 0.18% | 56 |
|
|
2021
Q2 | $40.1M | Buy |
959,475
+245,511
| +34% | +$10.3M | 0.26% | 46 |
|
|
2021
Q1 | $35.2M | Buy |
+713,964
| New | +$35.2M | 0.29% | 41 |
|