← Top Holdings

CPNGCoupang, Inc.

CUSIP: 22266T109

9

Guru Owners

$2.91B

Total Value Held

157.0M

Total Shares

$1.36B
0.75%
$653.2M
2.86%
$245.8M
5.30%
$242.9M
2.50%
$219.2M
1.95%
$17.1M
6.39%
$1.2M
0.31%

📊 Fundamentals

Market Cap$33.3B
Forward P/E64.0x
P/FCF137.3x
EPS (TTM)$-0.10
Revenue (TTM)$35.1B
Profit Margin-0.47%
Beta1.11

52-Week Range

$14.92
$34.08

Current: $18.53

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$938.6M$1.88B$2.82B$3.75BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '269 owners · $2.91B
INCREASEDDodge & Cox$1.36B
INCREASEDChase Coleman$653.2M
REDUCEDHenry Ellenbogen$242.9M
NEWDan Sundheim$219.2M
NEWDennis Hong$17.1M
NEWBill Miller$1.2M
Q4 '258 owners · $3.08B
INCREASEDDodge & Cox$1.16B
INCREASEDChase Coleman$619.6M
REDUCEDHenry Ellenbogen$576.8M
INCREASEDStanley Druckenmiller$159.8M
REDUCEDLee Ainslie$32.3M
REDUCEDRay Dalio$2.0M
Q3 '258 owners · $3.75B
INCREASEDDodge & Cox$1.51B
INCREASEDHenry Ellenbogen$799.6M
INCREASEDChase Coleman$510.0M
INCREASEDStanley Druckenmiller$149.2M
REDUCEDLee Ainslie$66.8M
NEWRay Dalio$295K
Q2 '258 owners · $3.57B
INCREASEDDodge & Cox$1.40B
INCREASEDHenry Ellenbogen$741.3M
INCREASEDChase Coleman$407.0M
REDUCEDChristopher Davis$172.4M
REDUCEDStanley Druckenmiller$123.0M
REDUCEDLee Ainslie$63.0M
Q1 '259 owners · $2.36B
INCREASEDDodge & Cox$894.4M
REDUCEDHenry Ellenbogen$504.6M
REDUCEDChase Coleman$292.3M
REDUCEDChristopher Davis$129.0M
REDUCEDLee Ainslie$47.8M
INCREASEDPhilippe Laffont$3.8M
INCREASEDStanley Druckenmiller$204K
Q4 '2410 owners · $1.97B
INCREASEDHenry Ellenbogen$629.4M
INCREASEDDodge & Cox$444.6M
INCREASEDChase Coleman$178.5M
REDUCEDChristopher Davis$129.9M
REDUCEDLee Ainslie$89.9M
NEWHoward Marks$5.3M
INCREASEDStanley Druckenmiller$196K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
14%analyst est. 13.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.7%
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

CPNG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker