← Top Holdings
CPNGCoupang, Inc.
CUSIP: 22266T109
8
Guru Owners
$3.08B
Total Value Held
130.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 49233320 | $1.16B | 0.63% | $23.59 | Q4 2025 | |
| Tiger Global Management | 26267259 | $619.6M | 2.09% | $23.59 | Q4 2025 | |
| Durable Capital Partners | 24452985 | $576.8M | 5.46% | $23.59 | Q4 2025 | |
| Abrams Capital Management | 13017964 | $307.1M | 5.41% | $23.59 | Q4 2025 | |
| Bill & Melinda Gates Foundation Trust | 9248045 | $218.2M | 0.62% | $23.59 | Q4 2025 | |
| Duquesne Family Office | 6772909 | $159.8M | 3.55% | $23.59 | Q4 2025 | |
| Maverick Capital | 1368720 | $32.3M | 0.35% | $23.59 | Q4 2025 | |
| Bridgewater Associates | 84210 | $2.0M | 0.01% | $23.59 | Q4 2025 |
📊 Fundamentals
Market Cap$37.9B
P/E Ratio188.5x
Above market avg
Forward P/E37.7x
P/FCF44.9x
EPS (TTM)$0.11
Revenue (TTM)$34.5B
Profit Margin0.60%
Beta1.16
52-Week Range
$16.74
$34.08
Current: $20.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 188.5x trailing earnings → 37.7x forward · 0.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '258 owners · $3.08B
Q3 '258 owners · $3.75B
Q2 '258 owners · $3.57B
SOLDPhilippe Laffont
Q1 '259 owners · $2.56B
Q4 '249 owners · $2.16B
SOLDDennis Hong
Q3 '249 owners · $2.46B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.4%current: 2.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data