Manager × security

UNTITLED INVESTMENTS LP CPNG holdings history

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COUPANG INC · CUSIP 22266T109 · CIK 1808696

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, UNTITLED INVESTMENTS LP reported 1.17M CPNG (shares), valued at $20.37M, or 7.93% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
7.93%
Shares
1.17M
1,172,562
Reported value
$20.37M
USD

Shares increased 8.14%; reported value decreased 0.51%, and weight changed +0.31 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 20267.93%1,172,562SEC filing ↗Filed Aug 14, 2026
Q1 20267.62%1,084,277SEC filing ↗Filed May 15, 2026
Q4 20257.78%1,098,597SEC filing ↗Filed Feb 17, 2026
Q3 20256.23%717,327SEC filing ↗Filed Nov 14, 2025
Q2 20259.82%1,199,812SEC filing ↗Filed Aug 14, 2025
Q1 20259.00%1,448,682SEC filing ↗Filed May 15, 2025
Q4 20249.33%1,740,408SEC filing ↗Filed Feb 14, 2025
Q3 20249.47%1,740,408SEC filing ↗Filed Nov 14, 2024
Q2 20247.74%1,655,331SEC filing ↗Filed Aug 14, 2024
Q1 20246.24%1,536,396SEC filing ↗Filed May 17, 2024Amended
Q4 20237.34%1,320,346SEC filing ↗Filed Feb 14, 2024
Q3 20235.83%967,601SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.83%967,601$16.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20237.34%1,320,346$21.38MShares increased 36.46%; reported value increased 29.95%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20246.24%1,536,396$27.33MShares increased 16.36%; reported value increased 27.86%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 17, 2024
Q2 20247.74%1,655,331$34.68MShares increased 7.74%; reported value increased 26.88%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20249.47%1,740,408$42.73MShares increased 5.14%; reported value increased 23.21%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20249.33%1,740,408$38.25MShares unchanged; reported value decreased 10.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20259.00%1,448,682$31.77MShares decreased 16.76%; reported value decreased 16.95%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20259.82%1,199,812$35.95MShares decreased 17.18%; reported value increased 13.15%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.23%717,327$23.10MShares decreased 40.21%; reported value decreased 35.74%, and weight changed -3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.78%1,098,597$25.92MShares increased 53.15%; reported value increased 12.20%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20267.62%1,084,277$20.47MShares decreased 1.30%; reported value decreased 21.01%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.93%1,172,562$20.37MShares increased 8.14%; reported value decreased 0.51%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
UNTITLED INVESTMENTS LP · 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.