Manager × security

HMI Capital Management, L.P. CPNG holdings history

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COUPANG INC · CUSIP 22266T109 · CIK 1469026

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, HMI Capital Management, L.P. reported 4.42M CPNG (shares), valued at $76.69M, or 11.17% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
11.17%
Shares
4.42M
4,415,300
Reported value
$76.69M
USD

Shares decreased 24.92%; reported value decreased 30.93%, and weight changed -3.55 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 202611.17%4,415,300SEC filing ↗Filed Aug 14, 2026
Q1 202614.72%5,881,100SEC filing ↗Filed May 15, 2026
Q4 202513.08%6,756,100SEC filing ↗Filed Feb 17, 2026
Q3 202515.85%8,527,500SEC filing ↗Filed Nov 14, 2025
Q2 202516.09%9,460,000SEC filing ↗Filed Sep 5, 2025Amended
Q1 202513.58%11,379,652SEC filing ↗Filed May 15, 2025
Q4 202412.88%11,662,498SEC filing ↗Filed Feb 14, 2025
Q3 202411.38%11,192,498SEC filing ↗Filed Nov 14, 2024
Q2 202410.32%12,944,897SEC filing ↗Filed Aug 14, 2024
Q1 20247.05%10,772,800SEC filing ↗Filed May 15, 2024
Q4 20231.35%1,921,093SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.35%1,921,093$31.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20247.05%10,772,800$191.65MShares increased 460.76%; reported value increased 516.18%, and weight changed +5.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202410.32%12,944,897$271.20MShares increased 20.16%; reported value increased 41.51%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202411.38%11,192,498$274.78MShares decreased 13.54%; reported value increased 1.32%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202412.88%11,662,498$256.34MShares increased 4.20%; reported value decreased 6.71%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202513.58%11,379,652$249.56MShares decreased 2.43%; reported value decreased 2.65%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202516.09%9,460,000$283.42MShares decreased 16.87%; reported value increased 13.57%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 5, 2025
Q3 202515.85%8,527,500$274.59MShares decreased 9.86%; reported value decreased 3.12%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202513.08%6,756,100$159.38MShares decreased 20.77%; reported value decreased 41.96%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202614.72%5,881,100$111.04MShares decreased 12.95%; reported value decreased 30.33%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202611.17%4,415,300$76.69MShares decreased 24.92%; reported value decreased 30.93%, and weight changed -3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HMI Capital Management, L.P. · 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.