Vault-13

COUPANG INC CPNG

CL A · Common Stock · CUSIP 22266T109 · ISIN US22266T1097

ECommerce website and enterprise in Seoul, South Korea

589 institutional holders -14 vs Q1 2026
1,352,770,0141.4bn shares reported held*
$23.5bnreported value*
76 new 178 added 245 reduced 93 sold out net sold ≈ $814.5m (-46.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.37. Options: 46 managers hold calls ($712.4m notional), 25 hold puts ($229.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 336Q4 22: 376Q1 23: 360Q2 23: 361Q3 23: 407Q4 23: 430Q1 24: 479Q2 24: 523Q3 24: 534Q4 24: 607Q1 25: 616Q2 25: 664Q3 25: 678Q4 25: 656Q1 26: 603Q2 26: 589589Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022336
Q4 2022376
Q1 2023360
Q2 2023361
Q3 2023407
Q4 2023430
Q1 2024479
Q2 2024523
Q3 2024534
Q4 2024607
Q1 2025616
Q2 2025664
Q3 2025678
Q4 2025656
Q1 2026603
Q2 2026589

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 255 bought or addedQ3 24: 236 cut or sold outQ4 24: 287 bought or addedQ4 24: 251 cut or sold outQ4 24Q1 25: 321 bought or addedQ1 25: 257 cut or sold outQ2 25: 359 bought or addedQ2 25: 282 cut or sold outQ2 25Q3 25: 351 bought or addedQ3 25: 299 cut or sold outQ4 25: 309 bought or addedQ4 25: 363 cut or sold outQ4 25Q1 26: 320 bought or addedQ1 26: 362 cut or sold outQ2 26: 254 bought or addedQ2 26: 338 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024255236
Q4 2024287251
Q1 2025321257
Q2 2025359282
Q3 2025351299
Q4 2025309363
Q1 2026320362
Q2 2026254338

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $910.7mQ3 25 puts: $299.8mQ3 25P/C 0.33Q4 25 calls: $536.0mQ4 25 puts: $200.5mQ4 25P/C 0.37Q1 26 calls: $468.1mQ1 26 puts: $342.4mQ1 26P/C 0.73Q2 26 calls: $712.4mQ2 26 puts: $229.9mQ2 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2025$910.7m$299.8m0.33
Q4 2025$536.0m$200.5m0.37
Q1 2026$468.1m$342.4m0.73
Q2 2026$712.4m$229.9m0.32

Biggest buyers

Aspex Management (HK) Ltd Added +21,991,120+22.0m
Artisan Partners Limited Partnership Added +16,769,469+16.8m
Point72 Asset Management, L.P. Added +14,612,667+14.6m
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Added +9,900,000+9.9m
Assenagon Asset Management S.A. Added +9,355,221+9.4m
Invesco Ltd. Added +6,103,993+6.1m
GOLDMAN SACHS GROUP INC Added +5,930,960+5.9m
HARRIS ASSOCIATES L P Added +4,314,969+4.3m
Dream Peak Capital Ltd Added +3,883,545+3.9m
MARSHALL WACE, LLP New +3,591,049+3.6m

Biggest sellers

BAILLIE GIFFORD & CO Reduced -41,912,555-41.9m
Capital International Investors Reduced -40,801,741-40.8m
Dragoneer Investment Group, LLC Sold out -27,852,856-27.9m
EMINENCE CAPITAL, LP Sold out -15,510,784-15.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -12,150,728-12.2m
Durable Capital Partners LP Reduced -8,984,881-9.0m
JPMORGAN CHASE & CO Reduced -6,750,531-6.8m
FMR LLC Reduced -6,650,627-6.7m
MORGAN STANLEY Reduced -6,120,138-6.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -4,442,419-4.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $140.9m8.1m shares
CITADEL ADVISORS LLC Added $67.4m3.9m shares
JANE STREET GROUP, LLC Added $48.4m2.8m shares
GOLDMAN SACHS GROUP INC Added $43.7m2.5m shares
IMC-Chicago, LLC Added $34.9m2.0m shares
Dorsal Capital Management, LP New $34.7m2.0m shares
Point72 Asset Management, L.P. Added $32.7m1.9m shares
CITIGROUP INC Added $31.8m1.8m shares
Squarepoint Ops LLC Added $30.5m1.8m shares
Caption Management, LLC Added $28.7m1.6m shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $63.6m3.7m shares
JANE STREET GROUP, LLC Added $32.4m1.9m shares
JPMORGAN CHASE & CO Reduced $25.8m1.5m shares
CITADEL ADVISORS LLC Reduced $20.5m1.2m shares
IMC-Chicago, LLC Added $17.9m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m919.7k shares
Point72 Asset Management, L.P. Added $10.2m589.4k shares
MILLENNIUM MANAGEMENT LLC Added $9.8m564.8k shares
Squarepoint Ops LLC Added $6.0m345.3k shares
D. E. Shaw & Co., Inc. Reduced $4.1m238.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SB INVESTMENT ADVISERS (UK) LTD 13G · exempt (held before listing) -1.4 pts · filed 2025-11-14 17.3% -1.4 pts 289.5m≈ $5.0bn 2025-11-14
Kim Bom 13G · exempt (held before listing) filed 2025-02-14 9.1% 164.4m≈ $2.9bn 2025-02-14

Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.8%, 2026-08-04)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 1 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 1 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$54.6m2$345.0m$344.6m
Q1 20250—5$15.3m$1.7m
Q2 20251$37.5m5$20.2m—
Q3 20250—5$31.2m$2.1m
Q4 20250—2$2.6m$2.2m
Q1 20261$136.6m1$63.3k—
Q2 20260—0——
Q3 20260—2$3.2m$88.9k
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-10 Rogers Harold Officer Sold 192,110 $16.18 $3.1m192.1k shares -21%
2026-08-10 Lee Jonathan D. Chief Accounting Officer Sold plan 5,519 $16.10 $88.9k5.5k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SB INVESTMENT ADVISERS (UK) LTD 65.64% of their portfolio LONDON, X0 289,542,259289.5m $5.0bn $5.0bn 65.64% Unchanged
2 BAILLIE GIFFORD & CO 1.24% of their portfolio EDINBURGH, X0 78,743,68778.7m $1.4bn $1.4bn 1.24% Reduced -41.9m -41,912,555
3 Dodge & Cox 0.66% of their portfolio San Francisco, CA 72,194,22072.2m $1.3bn $1.3bn 0.66% Added +186.1k +186,100
4 BlackRock, Inc. 0.02% of their portfolio New York, NY 62,396,13262.4m $1.1bn $1.1bn 0.02% Reduced -2.5m -2,488,146
5 Artisan Partners Limited Partnership 1.43% of their portfolio Milwaukee, WI 50,439,13450.4m $876.1m $876.1m 1.43% Added +16.8m +16,769,469
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 50,025,16550.0m $868.9m $868.9m 0.05% Reduced -6.1m -6,120,138
7 Aspex Management (HK) Ltd 7.44% of their portfolio CENTRAL, K3 38,028,96538.0m $660.6m $660.6m 7.44% Added +22.0m +21,991,120
8 TIGER GLOBAL MANAGEMENT LLC 2.64% of their portfolio New York, NY 36,467,97236.5m $633.4m $633.4m 2.64% Added +1.9m +1,872,565
9 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 69.06% of their portfolio CAMBRIDGE, MA 29,130,61129.1m $506.0m $506.0m 69.06% Added +9.9m +9,900,000
10 Assenagon Asset Management S.A. 0.30% of their portfolio SENNINGERBERG, N4 26,472,80426.5m $459.8m $459.8m 0.30% Added +9.4m +9,355,221
11 GREENOAKS LLC 18.94% of their portfolio ORINDA, CA 25,704,92725.7m $446.5m $446.5m 18.94% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 23,938,47423.9m $416.0m $416.0m 0.02% Reduced -939.8k -939,847
13 Point72 Asset Management, L.P. 0.59% of their portfolio STAMFORD, CT 22,407,57622.4m $389.2m $389.2m 0.59% Added +14.6m +14,612,667
14 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 20,448,59420.4m $355.2m $355.2m 0.04% Added +5.9m +5,930,960
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 20,363,30920.4m $353.7m $353.7m 0.04% Not comparable
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 19,893,83919.9m $345.6m $345.6m 0.01% Reduced -833.8k -833,794
17 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 16,368,95516.4m $284.3m $284.3m 0.01% Added +158.0k +158,044
18 HARRIS ASSOCIATES L P 0.33% of their portfolio CHICAGO, IL 14,296,82314.3m $248.3m $248.3m 0.33% Added +4.3m +4,314,969
19 Holocene Advisors, LP 0.56% of their portfolio New York, NY 14,135,37514.1m $245.5m $245.5m 0.56% Reduced -4.0m -4,005,279
20 Kontiki Capital Management (HK) Ltd. 14.87% of their portfolio Hong Kong, K3 13,050,16913.1m $226.7m $226.7m 14.87% Added +1.2m +1,190,858
21 ABRAMS CAPITAL MANAGEMENT, L.P. 4.13% of their portfolio Boston, MA 13,017,96413.0m $226.1m $226.1m 4.13% Unchanged
22 Coronation Fund Managers Ltd. 8.29% of their portfolio Cape Town, T3 12,495,10112.5m $217.0m $217.0m 8.29% Added +723.8k +723,815
23 Madison Avenue Partners, LP 9.31% of their portfolio NEW YORK, NY 12,457,19512.5m $216.4m $216.4m 9.31% Added +3.1m +3,093,574
24 Foxhaven Asset Management, LP 5.37% of their portfolio Charlottesville, VA 11,527,29311.5m $200.2m $200.2m 5.37% Reduced -3.3m -3,321,575
25 Fiduciary Trust Co 2.16% of their portfolio Boston, MA 11,409,02511.4m $198.2m $198.2m 2.16% Reduced -265.8k -265,776
26 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 10,402,15910.4m $180.7m $180.7m 0.03% Reduced -862.0k -861,979
27 D1 Capital Partners L.P. 0.51% of their portfolio New York, NY 10,292,14110.3m $178.8m $178.8m 0.51% Reduced -1.3m -1,319,600
28 FMR LLC 0.01% of their portfolio BOSTON, MA 9,884,3899.9m $171.7m $171.7m 0.01% Reduced -6.7m -6,650,627
29 GATES FOUNDATION TRUST 0.47% of their portfolio KIRKLAND, WA 9,248,0459.2m $160.6m $160.6m 0.47% Unchanged
30 Dream Peak Capital Ltd 15.19% of their portfolio HONG KONG, K3 8,861,2848.9m $153.9m $153.9m 15.19% Added +3.9m +3,883,545
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 8,145,9068.1m $141.5m $141.5m 0.02% Added +446.5k +446,515
32 SANDS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio ARLINGTON, VA 7,559,1327.6m $131.3m $131.3m 0.49% Reduced -1.6m -1,613,055
33 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 7,502,6477.5m $130.3m $130.3m 0.03% Reduced -1.6k -1,566
34 Dorsal Capital Management, LP 4.69% of their portfolio Redwood City, CA 7,500,0007.5m $130.3m $130.3m 4.69% Reduced -400.0k -400,000
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 7,472,6977.5m $129.8m $129.8m 0.01% Added +6.1m +6,103,993
36 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 7,397,7407.4m $128.5m $128.5m 0.09% Added +1.6m +1,610,418
37 TREMBLANT CAPITAL GROUP 3.47% of their portfolio WEST PALM BEACH, FL 6,950,0757.0m $120.7m $120.7m 3.47% Added +2.0m +2,014,040
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,791,2786.8m $119.4m $119.4m 0.01% Reduced -6.8m -6,750,531
39 Palestra Capital Management LLC 3.99% of their portfolio NEW YORK, NY 6,771,1816.8m $117.6m $117.6m 3.99% Added +699.1k +699,144
40 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,584,6396.6m $114.4m $114.4m 0.02% Added +935.0k +935,018
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,760,8515.8m $100.1m $100.1m 0.01% Reduced -457.5k -457,508
42 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 5,326,1205.3m $92.5m $92.5m 0.04% Added +2.4m +2,354,107
43 Sessa Capital IM, L.P. 1.56% of their portfolio NEW YORK, NY 5,190,0005.2m $90.2m $90.2m 1.56% Unchanged
44 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 4,873,7524.9m $84.7m $84.7m 0.02% Added +2.0m +1,993,172
45 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 4,862,6944.9m $84.5m $84.5m 0.05% Added +3.3m +3,273,280
46 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,810,4564.8m $83.6m $83.6m 0.01% Reduced -329.6k -329,551
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 4,464,9894.5m $77.9m $77.9m 0.02% Reduced -3.2m -3,155,627
48 HMI Capital Management, L.P. 11.17% of their portfolio SAN FRANCISCO, CA 4,415,3004.4m $76.7m $76.7m 11.17% Reduced -1.5m -1,465,800
49 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 4,336,4654.3m $75.3m $75.3m 0.03% Added +1.1m +1,102,782
50 PointState Capital LP 1.27% of their portfolio New York, NY 4,159,2044.2m $72.2m $72.2m 1.27% Added +3.4m +3,421,514
51 RDST Capital LLC 5.80% of their portfolio SEATTLE, WA 4,034,8294.0m $70.1m $70.1m 5.80% Added +387.9k +387,929
52 Tree Line Advisors (Hong Kong) Ltd. 19.29% of their portfolio CENTRAL, K3 3,900,0003.9m $67.7m $67.7m 19.29% Added +600.0k +600,000
53 Durable Capital Partners LP 0.66% of their portfolio Bethesda, MD 3,881,9253.9m $67.4m $67.4m 0.66% Reduced -9.0m -8,984,881
54 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 3,842,6283.8m $66.7m $66.7m 0.06% Added +268.9k +268,946
55 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,834,4933.8m $66.6m $66.6m 0.01% Reduced -532.3k -532,273
56 Columbus Hill Capital Management, L.P. 7.39% of their portfolio Short Hills, NJ 3,822,2003.8m $66.4m $66.4m 7.39% Reduced -1.7m -1,740,800
57 Nellore Capital Management LLC 7.25% of their portfolio REDWOOD CITY, CA 3,760,9753.8m $65.3m $65.3m 7.25% Added +420.0k +420,000
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,684,4823.7m $64.0m $64.0m 0.01% Reduced -12.2m -12,150,728
59 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 3,591,0493.6m $62.4m $62.4m 0.05% New
60 Legal & General Group Plc 0.01% of their portfolio London, X0 3,559,5733.6m $61.8m $61.8m 0.01% Reduced -431.0k -431,038
61 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 3,529,1873.5m $61.3m $61.3m 0.12% New
62 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,507,3663.5m $61.0m $61.0m 0.01% Reduced -40.8m -40,801,741
63 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,430,6973.4m $59.6m $59.6m 0.02% Added +1.2m +1,161,997
64 Tiger Pacific Capital LP 26.61% of their portfolio NEW YORK, NY 3,343,7543.3m $58.1m $58.1m 26.61% Added +1.4m +1,438,314
65 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 3,290,4273.3m $57.2m $57.2m 0.10% New
66 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,236,7713.2m $56.2m $56.2m 0.01% Added +815.7k +815,702
67 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,228,9573.2m $56.1m $56.1m 0.00% Reduced -562.9k -562,928
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 3,180,3233.2m $55.2m $55.2m 0.02% Reduced -1.5m -1,450,087
69 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 3,015,4603.0m $52.4m $52.4m 0.19% Reduced -4.4m -4,442,419
70 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,866,0962.9m $49.8m $49.8m 0.01% Reduced -116.2k -116,213
71 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,851,3602.9m $49.5m $49.5m 0.01% Reduced -324.1k -324,139
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,850,3202.9m $49.5m $49.5m 0.04% Added +725.3k +725,293
73 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 2,800,9662.8m $48.7m $48.7m 0.04% Reduced -299.3k -299,296
74 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 2,779,5522.8m $48.3m $48.3m 0.07% Reduced -30.0k -29,961
75 Duquesne Family Office LLC 1.06% of their portfolio New York, NY 2,667,4852.7m $46.3m $46.3m 1.06% Unchanged
76 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 2,604,0602.6m $45.8m $45.8m 0.08% Added +665.9k +665,859
77 Irenic Capital Management LP 3.11% of their portfolio NEW YORK, NY 2,484,9792.5m $43.2m $43.2m 3.11% New
78 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 2,464,7432.5m $42.8m $42.8m 0.03% Added +2.2m +2,210,743
79 Avantyr Capital Partners, LP 1.55% of their portfolio NEW YORK, NY 2,429,0002.4m $42.2m $42.2m 1.55% New
80 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,271,8882.3m $39.5m $39.5m 0.01% Added +2.0m +1,972,872
81 Carrhae Capital LLP 2.52% of their portfolio London, X0 2,198,4572.2m $38.2m $38.2m 2.52% New
82 Estuary Capital Management LP 6.23% of their portfolio WAYZATA, MN 2,115,2182.1m $36.7m $36.7m 6.23% New
83 VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio London, EC4N 8AF, X0 2,097,0602.1m $36.4m $36.4m 0.02% Added +200.9k +200,927
84 SCGE MANAGEMENT, L.P. 0.62% of their portfolio MENLO PARK, CA 2,088,2002.1m $36.3m $36.3m 0.62% New
85 LIGHT STREET CAPITAL MANAGEMENT, LLC 4.13% of their portfolio Palo Alto, CA 2,025,0002.0m $35.2m $35.2m 4.13% Added +973.0k +973,043
86 Hosking Partners LLP 1.15% of their portfolio LONDON, X0 1,991,7772.0m $34.6m $34.6m 1.15% Added +649.4k +649,366
87 LONG WALK MANAGEMENT LP 7.85% of their portfolio GREENWICH, CT 1,970,0002.0m $34.2m $34.2m 7.85% Reduced -192.5k -192,500
88 Luxor Capital Group, LP 3.59% of their portfolio NEW YORK, NY 1,898,0021.9m $33.0m $33.0m 3.59% Added +1.6m +1,583,070
89 Charles-Lim Capital Ltd 9.87% of their portfolio CENTRAL, K3 1,815,0001.8m $31.5m $31.5m 9.87% Added +1.6m +1,565,000
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,788,5791.8m $31.1m $31.1m 0.01% Added +425.8k +425,820
91 Ancient Art, L.P. 6.33% of their portfolio AUSTIN, TX 1,784,7991.8m $31.0m $31.0m 6.33% Added +1.2m +1,190,000
92 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 1,752,9601.8m $30.4m $30.4m 0.16% Added +1.6m +1,578,810
93 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,541,4811.5m $26.8m $26.8m 0.02% Added +636.8k +636,799
94 Gavilan Investment Partners LLC 6.20% of their portfolio BURLINGAME, CA 1,465,0001.5m $25.4m $25.4m 6.20% Unchanged
95 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,452,6281.5m $25.2m $25.2m 0.01% Reduced -174.5k -174,547
96 MIC Capital Management UK LLP 6.22% of their portfolio LONDON, X0 1,412,9461.4m $24.5m $24.5m 6.22% Unchanged
97 Capital International, Inc./CA/ 0.17% of their portfolio Los Angeles, CA 1,388,7681.4m $24.1m $24.1m 0.17% Reduced -684.5k -684,474
98 Sands Capital Alternatives, LLC 3.76% of their portfolio ARLINGTON, VA 1,329,3141.3m $23.1m $23.1m 3.76% Added +317.2k +317,223
99 LAKEWOOD CAPITAL MANAGEMENT, LP 1.18% of their portfolio New York, NY 1,305,0001.3m $22.7m $22.7m 1.18% Added +265.0k +265,000
100 Allen Investment Management, LLC 0.26% of their portfolio NEW YORK, NY 1,258,0001.3m $21.9m $21.9m 0.26% Reduced -384.8k -384,836