โ† 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%

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ“Š 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 ยท $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 ยท $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 ยท $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 ยท $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 ยท $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 ยท $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

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š 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 ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

CPNG Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker