Form 13-F position report

COUPANG INC CL A

Reported by Wolfswood Holdings LLC

CPNG CUSIP 22266T109 Manager CIK 0001835700

Reported 155,000 shares, down 10,000 (6.1%) from the prior quarter.

Reported value 10.1%; share count -6.1% vs. the prior quarter.

Reduced
% of reported 13F value 99.72% This manager · Q3 2024
Shares 155,000 Quarter-end amount reported
Reported value $3,805,250 Fair value at quarter end
Consecutive quarters held 15 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 6266000
2021-12-31 6611000
2022-03-31 3978000
2022-06-30 2869000
2022-09-30 3334000
2022-12-31 2942000
2023-03-31 3200000
2023-06-30 3480000
2023-09-30 3400000
2023-12-31 3238000
2024-03-31 3558000
2024-06-30 3456750
2024-09-30 3805250
2024-12-31 3406900
2025-03-31 3399150
2025-06-30 4643800
2025-09-30 4025000
2025-12-31 2948750
2026-03-31 2360000
2026-06-30 1737000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for COUPANG INC CL A held by Wolfswood Holdings LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 100,000 -25,000 (-20.0%) 39.83% $1,737,000 2026-08-14
Q1 2026 Unchanged 125,000 0 (0.0%) 83.03% $2,360,000 2026-05-15
Q4 2025 Unchanged 125,000 0 (0.0%) 81.88% $2,948,750 2026-02-17
Q3 2025 Reduced 125,000 -30,000 (-19.4%) 66.21% $4,025,000 2025-11-14
Q2 2025 Unchanged 155,000 0 (0.0%) 56.93% $4,643,800 2025-08-14
Q1 2025 Unchanged 155,000 0 (0.0%) 37.86% $3,399,150 2025-05-15
Q4 2024 Unchanged 155,000 0 (0.0%) 99.61% $3,406,900 2025-02-14
Q3 2024 Reduced 155,000 -10,000 (-6.1%) 99.72% $3,805,250 2024-11-14
Q2 2024 Reduced 165,000 -35,000 (-17.5%) 43.94% $3,456,750 2024-08-14
Q1 2024 Unchanged 200,000 0 (0.0%) 45.33% $3,558,000 2024-05-15
Q4 2023 Unchanged 200,000 0 (0.0%) 99.8% $3,238,000 2024-02-14
Q3 2023 Unchanged 200,000 0 (0.0%) 99.86% $3,400,000 2023-11-14
Q2 2023 Unchanged 200,000 0 (0.0%) 99.74% $3,480,000 2023-08-14
Q1 2023 Unchanged 200,000 0 (0.0%) 99.79% $3,200,000 2023-05-15
Q4 2022 Unchanged 200,000 0 (0.0%) 99.76% $2,942,000 2023-02-14
Q3 2022 Reduced 200,000 -25,000 (-11.1%) 18.68% $3,334,000 2022-11-14
Q2 2022 Unchanged 225,000 0 (0.0%) 14.48% $2,869,000 2022-08-15
Q1 2022 Unchanged 225,000 0 (0.0%) 16.46% $3,978,000 2022-05-13
Q4 2021 Unchanged 225,000 0 (0.0%) 22.92% $6,611,000 2022-02-14
Q3 2021 Unchanged 225,000 0 (0.0%) 19.62% $6,266,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

594 managers reported COUPANG INC CL A for Q3 2024.

Managers reporting COUPANG INC CL A in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SB INVESTMENT ADVISERS UK LTD Unchanged 349,542,259 0 70.71% $8,581,262,458 15 qtrs
BAILLIE GIFFORD & CO Reduced 171,130,037 -219,988 3.14% $4,201,242,409 15 qtrs
MORGAN STANLEY Reduced 72,156,004 -13,730,308 0.13% $1,771,429,957 15 qtrs
Capital International Investors Added 58,565,316 +3,777,783 0.28% $1,437,781,189 13 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 58,563,011 -8,822,992 0.17% $1,437,724,000 15 qtrs
WCM INVESTMENT MANAGEMENT LLC Reduced 51,657,576 -197,881 2.9% $1,281,624,461 13 qtrs
BlackRock Inc New 30,913,116 +30,913,116 0.02% $758,916,998 1 qtr
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Unchanged 28,703,675 0 94.08% $704,675,221 12 qtrs
FMR LLC Added 27,153,608 +6,584,910 0.04% $666,621,086 15 qtrs
Durable Capital Partners LP Added 25,216,154 +2,688,245 4.53% $619,056,581 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
155,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.