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Belfer Management LLC CPNG holdings history

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COUPANG INC · CUSIP 22266T109 · CIK 1481957

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, Belfer Management LLC reported 53.94K CPNG (shares), valued at $936.99K, or 15.53% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
15.53%
Shares
53.94K
53,943
Reported value
$936.99K
USD

Shares unchanged; reported value decreased 8.00%, and weight changed -1.50 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 202615.53%53,943SEC filing ↗Filed Aug 7, 2026
Q1 202617.03%53,943SEC filing ↗Filed May 8, 2026
Q4 202521.53%52,057SEC filing ↗Filed Feb 3, 2026
Q3 202525.10%56,114SEC filing ↗Filed Oct 28, 2025
Q2 202525.71%56,114SEC filing ↗Filed Jul 24, 2025
Q1 202521.37%56,114SEC filing ↗Filed May 12, 2025
Q4 202421.56%55,176SEC filing ↗Filed Feb 7, 2025
Q3 202421.93%55,176SEC filing ↗Filed Nov 12, 2024
Q2 202421.80%55,176SEC filing ↗Filed Aug 7, 2024
Q1 202417.70%55,176SEC filing ↗Filed May 2, 2024
Q4 202318.77%54,892SEC filing ↗Filed Mar 28, 2024Amended
Q3 202324.17%54,892SEC filing ↗Filed Mar 28, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202324.17%54,892$933.16KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 28, 2024
Q4 202318.77%54,892$888.70KShares unchanged; reported value decreased 4.76%, and weight changed -5.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 28, 2024
Q1 202417.70%55,176$981.59KShares increased 0.52%; reported value increased 10.45%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 202421.80%55,176$1.16MShares unchanged; reported value increased 17.76%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 202421.93%55,176$1.35MShares unchanged; reported value increased 17.18%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202421.56%55,176$1.35MShares unchanged; reported value increased 0.00%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 202521.37%56,114$1.23MShares increased 1.70%; reported value decreased 9.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 202525.71%56,114$1.68MShares unchanged; reported value increased 36.62%, and weight changed +4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 202525.10%56,114$1.81MShares unchanged; reported value increased 7.48%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 202521.53%52,057$1.23MShares decreased 7.23%; reported value decreased 32.04%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 202617.03%53,943$1.02MShares increased 3.62%; reported value decreased 17.07%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 202615.53%53,943$936.99KShares unchanged; reported value decreased 8.00%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Belfer Management LLC · 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.