GREENOAKS LLC: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q2 2026, GREENOAKS LLC reported 25,704,927 shares of COUPANG INC (CPNG), worth $446.5M and representing 18.9% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 25,704,927Shares Held (Latest Filing)
- $446.5MReported Market Value (Latest Filing)
- 18.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$38.8MQuarter-over-Quarter Value Change
- 280,900,466Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,704,927 | 0 | – | $446.5M | 18.9% | $17.4 |
| Q1 2026 | 25,704,927 | +10,327,000 | +67.2% | $485.3M | 21.1% | $18.9 |
| Q4 2025 | 15,377,927 | 0 | – | $362.8M | 12.2% | $23.6 |
| Q3 2025 | 15,377,927 | 0 | – | $495.2M | 16.2% | $32.2 |
| Q2 2025 | 15,377,927 | +1,519,871 | +11.0% | $460.7M | 17.3% | $30.0 |
| Q1 2025 | 13,858,056 | 0 | – | $303.9M | 16.8% | $21.9 |
| Q4 2024 | 13,858,056 | +2,250,199 | +19.4% | $304.6M | 16.5% | $22.0 |
| Q3 2024 | 11,607,857 | +1,751,300 | +17.8% | $285.0M | 15.3% | $24.6 |
| Q2 2024 | 9,856,557 | +918,789 | +10.3% | $206.5M | 13.9% | $20.9 |
| Q1 2024 | 8,937,768 | 0 | – | $159.0M | 13.1% | $17.8 |
| Q4 2023 | 8,937,768 | 0 | – | $144.7M | 16.8% | $16.2 |
| Q3 2023 | 8,937,768 | 0 | – | $151.9M | 18.8% | $17.0 |
| Q2 2023 | 8,937,768 | 0 | – | $155.5M | 18.8% | $17.4 |
| Q1 2023 | 8,937,768 | 0 | – | $143.0M | 20.8% | $16.0 |
| Q4 2022 | 8,937,768 | 40,435,432 | -81.9% | $131.5M | 22.0% | $14.7 |
| Q3 2022 | 49,373,200 | 0 | – | $823.1M | 62.8% | $16.7 |
| Q2 2022 | 49,373,200 | 0 | – | $629.5M | 59.0% | $12.8 |
| Q1 2022 | 49,373,200 | 66,472,283 | -57.4% | $872.9M | 54.1% | $17.7 |
| Q4 2021 | 115,845,483 | 93,535,744 | -44.7% | $3.4B | 84.0% | $29.4 |
| Q3 2021 | 209,381,227 | 71,519,179 | -25.5% | $5.8B | 78.3% | $27.9 |
| Q2 2021 | 280,900,406 | 60 | -0.0% | $11.7B | 88.4% | $41.8 |
| Q1 2021 | 280,900,466 | – | – | $13.9B | 93.7% | $49.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS LLC first disclose a CPNG position in 13F-HR filings?
GREENOAKS LLC first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was GREENOAKS LLC's most recent quarter-over-quarter share-count change in CPNG?
GREENOAKS LLC held the same 25,704,927 shares of CPNG between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GREENOAKS LLC's cost basis in CPNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.