Wildcat Capital Management’s Coupang CPNG Stock Holding History

Wildcat Capital 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
2023 Q1	–	Sell	-1,371,669	Closed	-$20.2M	–	24
2022 Q4	$20.2M	Buy	1,371,669 +511,852	+60%	+$9.03M	7.7%	3
2022 Q3	$14.3M	Hold	859,817	–	–	5.51%	9
2022 Q2	$11M	Hold	859,817	–	–	3.63%	11
2022 Q1	$15.2M	Sell	859,817 -341,571	-28%	-$7.3M	3.89%	12
2021 Q4	$35.3M	Buy	1,201,388 +255,060	+27%	+$7.18M	5.75%	5
2021 Q3	$26.4M	Buy	+946,328	New	+$32.7M	3.41%	11
2021 Q2	–	Sell	-285,714	Closed	-$14.1M	–	22
2021 Q1	$14.1M	Buy	+285,714	New	+$13.2M	1.72%	12

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MIOT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wildcat Capital Management's CPNG Position: Q1 2023 in Review

Wildcat Capital Management sold out of Coupang (CPNG) in Q1 2023, closing a stake of 1,371,669 shares — an estimated $20.2M sold.

Wildcat Capital Management first reported a position in CPNG in Q1 2021 and held it in 7 quarters. The position peaked at $35.3M in Q4 2021. 360 funds tracked by Wall St. Rank hold CPNG as of Q1 2023.

Wildcat Capital Management reported no remaining Coupang position as of Q1 2023 after selling out during the quarter.
Wildcat Capital Management sold 1,371,669 Coupang shares in Q1 2023, an estimated $20.2M.
Wildcat Capital Management first reported a position in Coupang in Q1 2021 and held it in 7 quarters.
Wildcat Capital Management's Coupang position peaked at $35.3M in Q4 2021.
360 funds tracked by Wall St. Rank held Coupang as of Q1 2023.

Based on Wildcat Capital Management's 13F filing for Q1 2023, filed 12 May 2023.