Dennis Hong
ShawSpring Partners
Dennis Hong Coupang LLC stake
total: 27
ShawSpring Partners CPNG trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dennis Hong holds 906,291 Coupang LLC (CPNG) shares with a market value of roughly $17.11M accounting for 6.39% of the overall portfolio. To date, the estimated cost basis is nearly $18.88 for "buy" trades. ShawSpring Partners first purchased CPNG in 2022 Q1, initially acquiring about 7.04M shares. Dennis Hong later completely sold out the position and invested in Coupang LLC again in 2026 Q1. Since the initial investment in Coupang LLC (CPNG), ShawSpring Partners has made 12 more transactions.
When did Dennis Hong buy Coupang LLC (CPNG)?
Dennis Hong first invested in Coupang LLC (CPNG) in 2022 Q1 at the reported quarter-end price of $17.68 per share.
What's the cost basis of ShawSpring Partners's CPNG stake?
The estimated cost basis for Coupang LLC (CPNG) stake is around $18.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.88
Dennis Hong's historical trades in Coupang LLC
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.39%
|
906,291
|
$18.88
|
$17,110,774
|
new
|
+6.39%
|
|
2024 Q4
|
0.00%
|
0
|
$24.55
|
|
-100% (-2,963,346)
|
-9.19%
|
|
2024 Q3
|
9.19%
|
2,963,346
|
$24.55
|
$72,750,144
|
-7.70% (-247,113)
|
-0.87%
|
|
2024 Q2
|
9.70%
|
3,210,459
|
$20.95
|
$67,259,116
|
-34.96% (-1,725,574)
|
-4.64%
|
|
2024 Q1
|
11.28%
|
4,936,033
|
$17.79
|
$87,812,027
|
-21.79% (-1,375,159)
|
-4.02%
|
|
2023 Q4
|
16.77%
|
6,311,192
|
$16.19
|
$102,178,198
|
-13.16% (-956,439)
|
-2.59%
|
|
2023 Q3
|
20.68%
|
7,267,631
|
$17.00
|
$123,549,727
|
-23.33% (-2,211,072)
|
-5.12%
|
|
2023 Q2
|
22.47%
|
9,478,703
|
$17.40
|
$164,929,432
|
+5.43% (+488,455)
|
+1.16%
|
|
2023 Q1
|
18.95%
|
8,990,248
|
$16.00
|
$143,843,984
|
+42.06% (+2,661,976)
|
+5.61%
|
|
2022 Q4
|
14.79%
|
6,328,272
|
$14.71
|
$93,088,896
|
+2.31% (+142,800)
|
+0.33%
|
|
2022 Q3
|
14.31%
|
$16.67
|
-8.24% (-555,592)
|
|||
|
2022 Q2
|
15.22%
|
$12.75
|
-4.25% (-299,046)
|
|||
|
2022 Q1
|
17.12%
|
$17.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.