Dragoneer Investment Group — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Sold outFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -27,852,856 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 27,852,856 | 6,276,300 | +29.1% | $525.9M | 17.52% |
| 2025 Q4 | 2026-02-17 | Add | 21,576,556 | 6,910,865 | +47.1% | $509.0M | 11.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 14,665,691 | -6,227,761 | -29.8% | $472.2M | 10.43% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,893,452 | -4,889,029 | -19.0% | $626.0M | 12.78% |
| 2025 Q1 | 2025-05-15 | Add | 25,782,481 | 5,241,204 | +25.5% | $565.4M | 11.89% |
| 2024 Q4 | 2025-02-14 | Add | 20,541,277 | 1,690,826 | +9.0% | $451.5M | 7.88% |
| 2024 Q3 | 2024-11-14 | Add | 18,850,451 | 1,987,557 | +11.8% | $462.8M | 8.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 16,862,894 | -2,362,881 | -12.3% | $353.3M | 6.75% |
| 2024 Q1 | 2024-05-15 | Add | 19,225,775 | 1,912,785 | +11.0% | $342.0M | 7.92% |
| 2023 Q4 | 2024-02-14 | Add | 17,312,990 | 5,845,573 | +51.0% | $280.3M | 6.08% |
| 2023 Q3 | 2023-11-14 | New | 11,467,417 | 11,467,417 | — | $194.9M | 4.49% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.