Manager × security

TREMBLANT CAPITAL GROUP CPNG holdings history

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COUPANG INC · CUSIP 22266T109 · CIK 1353312

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TREMBLANT CAPITAL GROUP reported 6.95M CPNG (shares), valued at $120.72M, or 3.47% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.47%
Shares
6.95M
6,950,075
Reported value
$120.72M
USD

Shares increased 40.80%; reported value increased 29.54%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.47%6,950,075SEC filing ↗Filed Aug 14, 2026
Q1 20263.00%4,936,035SEC filing ↗Filed May 15, 2026
Q4 20252.74%4,546,882SEC filing ↗Filed Feb 17, 2026
Q3 20254.27%1,283,619SEC filing ↗Filed Nov 14, 2025
Q2 20254.11%1,418,565SEC filing ↗Filed Aug 14, 2025
Q1 20253.26%1,212,357SEC filing ↗Filed May 15, 2025
Q4 20242.48%1,076,311SEC filing ↗Filed Feb 14, 2025
Q3 20242.06%743,287SEC filing ↗Filed Nov 14, 2024
Q2 20241.97%823,641SEC filing ↗Filed Aug 14, 2024
Q1 20240.25%126,692SEC filing ↗Filed May 15, 2024
Q4 20230.11%57,973SEC filing ↗Filed Feb 14, 2024
Q3 20230.04%18,719SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%18,719$318.22KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.11%57,973$938.58KShares increased 209.70%; reported value increased 194.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.25%126,692$2.25MShares increased 118.54%; reported value increased 140.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.97%823,641$17.26MShares increased 550.11%; reported value increased 665.59%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.06%743,287$18.25MShares decreased 9.76%; reported value increased 5.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.48%1,076,311$23.66MShares increased 44.80%; reported value increased 29.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.26%1,212,357$26.59MShares increased 12.64%; reported value increased 12.38%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.11%1,418,565$42.50MShares increased 17.01%; reported value increased 59.85%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.27%1,283,619$41.33MShares decreased 9.51%; reported value decreased 2.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.74%4,546,882$107.26MShares increased 254.22%; reported value increased 159.51%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.00%4,936,035$93.19MShares increased 8.56%; reported value decreased 13.12%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.47%6,950,075$120.72MShares increased 40.80%; reported value increased 29.54%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TREMBLANT CAPITAL GROUP · COUPANG INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.