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Rose Park Advisors, LLC

13F
Rose Park Advisors, LLC
Last update 2024-10-09 1 Stocks (0 new)
Value $18.00 Mil Turnover 0 %
Countries:
Top Holdings: CPNG(100.00%)
Portfolio Report
Rose Park Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
CPNG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPNG
Coupang Inc
713,628
17519.570
-15.97%
100.000
-15.97%
0.040
+7.72%
+51.24%
44090.047
Retail - Cyclical

Rose Park Advisors, LLC's Historical Top Holdings Breakdowns

Rose Park Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPNG
Coupang Inc2024-09-30Reduce
-15.97%
19.79 ($22.24) 24.94
$24.51
10.21%
Reduce -15.97%
713,628
-135,667
CPNG
Coupang Inc2024-06-30Reduce
-9.97%
18.2 ($21.68) 23.65
$24.51
13.05%
Reduce -9.97%
849,295
-94,018
CPNG
Coupang Inc2024-03-31Reduce
-9.96%
13.84 ($16.37) 19.62
$24.51
49.73%
Reduce -9.96%
943,313
-104,388
CPNG
Coupang Inc2023-12-31Reduce
-74.27%
15.17 ($16.5) 18.11
$24.51
48.55%
Reduce -74.27%
1,047,701
-3,023,673
CPNG
Coupang Inc2023-09-30Reduce
-30.26%
16.72 ($17.98) 19.31
$24.51
36.32%
Reduce -30.26%
4,071,374
-1,766,849
CPNG
Coupang Inc2023-06-30Reduce
-0.80%
15.13 ($16.3) 17.78
$24.51
50.37%
Reduce -0.8%
5,838,223
-47,214
CPNG
Coupang Inc2023-03-31Reduce
-11.48%
12.91 ($15.5) 18.13
$24.51
58.13%
Reduce -11.48%
5,885,437
-762,989
CPNG
Coupang Inc2022-12-31Reduce
-24.82%
14.6 ($17.65) 21.03
$24.51
38.87%
Reduce -24.82%
6,648,426
-2,195,500

Rose Park Advisors, LLC Total Holding History ($B)

To

Rose Park Advisors, LLC's Asset Allocation

To

Rose Park Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Rose Park Advisors, LLC's Hypothetical Growth since 2024-09-30

Rose Park Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rose Park Advisors, LLC's Holdings Heat Map

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Rose Park Advisors, LLC's Holdings Bubble Chart

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