GREENOAKS CAPITAL PARTNERS LLC — COUPANG INC CPNG: Quarterly 13F Position History
GREENOAKS CAPITAL PARTNERS LLC has reported COUPANG INC (CPNG) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 25,704,927 shares ($485.3M market value, 21.13% of the equity book). Quarter-over-quarter share count change: + 10,327,000 (+67.2%) .
- 25,704,927Shares Held (Latest Filing)
- $485.3MReported Market Value (Latest Filing)
- 21.13%Portfolio Weight (% of 13F Equity Book)
- +10,327,000Quarter-over-Quarter Share Change
- +$122.5MQuarter-over-Quarter Value Change
- 280,900,466Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 25,704,927 | +10,327,000 | +67.2% | $485.3M | 21.13% | $18.88 |
| Q4 2025 | 15,377,927 | 0 | — | $362.8M | 12.17% | $23.59 |
| Q3 2025 | 15,377,927 | 0 | — | $495.2M | 16.15% | $32.20 |
| Q2 2025 | 15,377,927 | +1,519,871 | +11.0% | $460.7M | 17.30% | $29.96 |
| Q1 2025 | 13,858,056 | 0 | — | $303.9M | 16.82% | $21.93 |
| Q4 2024 | 13,858,056 | +2,250,199 | +19.4% | $304.6M | 16.55% | $21.98 |
| Q3 2024 | 11,607,857 | +1,751,300 | +17.8% | $285.0M | 15.30% | $24.55 |
| Q2 2024 | 9,856,557 | +918,789 | +10.3% | $206.5M | 13.91% | $20.95 |
| Q1 2024 | 8,937,768 | 0 | — | $159.0M | 13.11% | $17.79 |
| Q4 2023 | 8,937,768 | 0 | — | $144.7M | 16.83% | $16.19 |
| Q3 2023 | 8,937,768 | 0 | — | $151.9M | 18.79% | $17.00 |
| Q2 2023 | 8,937,768 | 0 | — | $155.5M | 18.83% | $17.40 |
| Q1 2023 | 8,937,768 | 0 | — | $143.0M | 20.82% | $16.00 |
| Q4 2022 | 8,937,768 | 40,435,432 | -81.9% | $131.5M | 22.05% | $14.71 |
| Q3 2022 | 49,373,200 | 0 | — | $823.1M | 62.77% | $16.67 |
| Q2 2022 | 49,373,200 | 0 | — | $629.5M | 59.03% | $12.75 |
| Q1 2022 | 49,373,200 | 66,472,283 | -57.4% | $872.9M | 54.12% | $17.68 |
| Q4 2021 | 115,845,483 | 93,535,744 | -44.7% | $3.40B | 84.00% | $29.38 |
| Q3 2021 | 209,381,227 | 71,519,179 | -25.5% | $5.83B | 78.27% | $27.85 |
| Q2 2021 | 280,900,406 | 60 | -0.0% | $11.75B | 88.42% | $41.82 |
| Q1 2021 | 280,900,466 | — | — | $13.86B | 93.71% | $49.35 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS CAPITAL PARTNERS LLC first disclose a CPNG position in 13F-HR filings?
GREENOAKS CAPITAL PARTNERS 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 21 reported quarters within Pactolio's tracked window.
What was GREENOAKS CAPITAL PARTNERS LLC's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, GREENOAKS CAPITAL PARTNERS LLC added 10,327,000 shares of CPNG (+67.2%), bringing the total reported position to 25,704,927 shares at a market value of $485.3M.
Does the implied price-per-share represent GREENOAKS CAPITAL PARTNERS 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.