Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,531,463
-$96,964,084 QoQ
Shares Held
14,135,375
-22.1% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#18
of 588 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Holocene Advisors, LP holds $4,025,453,933 across 9 Internet Retail names. CPNG ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,012,902 | $3,339,835,062 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
14,135,375 | $245,531,463 | |
| 3 | ETSY |
Etsy Inc
|
2,004,438 | $150,994,314 | |
| 4 | CART |
Maplebear Inc.
|
2,528,945 | $119,745,545 | |
| 5 | PDD |
PDD Holdings Inc.
|
1,260,000 | $96,112,800 | |
| 6 | MELI |
Mercadolibre Inc
|
20,000 | $33,947,800 | |
| 7 | SE |
Sea Ltd
|
314,500 | $30,138,535 | |
| 8 | CHWY |
Chewy, Inc.
|
438,219 | $8,611,003 |
All Filings in CPNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,531,463 | 14,135,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,495,547 | 18,140,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $523,943,619 | 22,210,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $433,341,127 | 13,457,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,067,756 | 15,689,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,449,382 | 12,605,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,467,931 | 9,620,925 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,344,254 | 207,363 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $52,971,439 | 3,115,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,808,474 | 908,533 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,115,330 | 619,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,980,944 | 2,938,269 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $260,850 | 14,754 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||