L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 11 listed it in both
Shares listed
357,501,488
combined, among listed positions
Reported value
$7.5bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CPNG in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Baillie Gifford & Co171,350,025$3.6bn2.80%Added+2,749,02725 Jul 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc67,386,003$1.4bn0.17%Trimmed-11,479,29114 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd29,253,016$613m11.62%Trimmed-25,003,29214 Aug 2024 (the filing on sec.gov)
Durable Capital Partners LP22,527,909$472m3.87%Added+13,263,26414 Aug 2024 (the filing on sec.gov)
Dragoneer Investment Group LLC16,862,894$353m6.75%Trimmed-2,362,88114 Aug 2024 (the filing on sec.gov)
Dodge & Cox12,114,152$254m0.15%Newnew13 Aug 2024 (the filing on sec.gov)
Capital World Investors11,221,042$235munder 0.1%Trimmed-3,009,32713 Aug 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC8,546,286$179m2.54%Newnew14 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP6,027,012$126munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Altimeter Capital Management LP5,295,745$111m1.65%Added+1,328,90014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC3,589,528$75m0.13%Added+347,6009 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,554,400$33m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,293,653$27m0.10%Added+99,73214 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP207,363$4.3munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors205,714$4.3munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
PDT Partners LLC66,746$1.4m0.13%Added+24615 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPNG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202114$9.6bnn.a.n.a.
Q2 202110$9.1bnn.a.n.a.
Q3 202116$7.8bnn.a.n.a.
Q4 202111$8.2bnn.a.n.a.
Q1 202210$5.3bnn.a.n.a.
Q2 20229$3.5bnn.a.n.a.
Q3 202214$5.5bnn.a.n.a.
Q4 202218$4.8bnn.a.n.a.
Q1 202317$5.3bnn.a.n.a.
Q2 202314$5.9bnn.a.n.a.
Q3 202316$5.8bnn.a.n.a.
Q4 202313$6.1bn88
Q1 202414$6.3bn104
Q2 202416$7.5bn114
Q3 202419$9.3bn135
Q4 202423$8.8bn157
Q1 202527$9.4bn1910
Q2 202530$14.2bn248
Q3 202529$14.7bn1416
Q4 202524$10.4bn1828
Q1 202620$7.6bn1926
Q2 202619$5.9bn2318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPNG and GOOGL →CPNG and AMZN →CPNG and GOOG →Choose a stock to compare with CPNG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPNG, latest filings →Back to the 13F Explorer →