Rose Park Advisors, LLC
- SEC CIK
- 0001906572
- Latest filing
- Oct 9, 2024
CPNG holding history
Coupang, Inc. in every 13F filed by Rose Park Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPNG overviewAll 13F holders of CPNGFull Q3 2024 holdings
- Shares (Q3 2024)
- 713,628
- Value
- $17.5M
- % of portfolio
- 100.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 713,628 | $17.5M | 100.0% | −135,667−16.0% | Reduced | Holders |
| Q2 2024 | 849,295 | $17.8M | 100.0% | −94,018−10.0% | Reduced | Holders |
| Q1 2024 | 943,313 | $16.8M | 100.0% | −104,388−10.0% | Reduced | Holders |
| Q4 2023 | 1,047,701 | $17.0M | 100.0% | −3,023,673−74.3% | Reduced | Holders |
| Q3 2023 | 4,071,374 | $69.2M | 100.0% | −1,766,849−30.3% | Reduced | Holders |
| Q2 2023 | 5,838,223 | $101.6M | 100.0% | −47,214−0.8% | Reduced | Holders |
| Q1 2023 | 5,885,437 | $94.2M | 100.0% | −762,989−11.5% | Reduced | Holders |
| Q4 2022 | 6,648,426 | $97.8M | 100.0% | −2,195,500−24.8% | Reduced | Holders |
| Q3 2022 | 8,843,926 | $147.4M | 100.0% | −4,177,689−32.1% | Reduced | Holders |
| Q2 2022 | 13,021,615 | $166.0M | 100.0% | −23,421,392−64.3% | Reduced | Holders |
| Q1 2022 | 36,443,007 | $644.3M | 100.0% | −18,072,802−33.2% | Reduced | Holders |
| Q4 2021 | 54,515,809 | $1.60B | 100.0% | – | No prior filing | Holders |