Dorsal Capital Management, LP: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, Dorsal Capital Management, LP reported 7,900,000 shares of COUPANG INC (CPNG), worth $149.2M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 650,000 (+9.0%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 7,900,000Shares Held (Latest Filing)
- $149.2MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +650,000Quarter-over-Quarter Share Change
- -$21.9MQuarter-over-Quarter Value Change
- 7,900,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,900,000 | +650,000 | +9.0% | $149.2M | 5.9% | $18.9 |
| Q4 2025 | 7,250,000 | +250,000 | +3.6% | $171.0M | 6.0% | $23.6 |
| Q3 2025 | 7,000,000 | 300,000 | -4.1% | $225.4M | 6.1% | $32.2 |
| Q2 2025 | 7,300,000 | +300,000 | +4.3% | $218.7M | 6.2% | $30.0 |
| Q1 2025 | 7,000,000 | 250,000 | -3.4% | $153.5M | 5.0% | $21.9 |
| Q4 2024 | 7,250,000 | +50,000 | +0.7% | $159.4M | 4.8% | $22.0 |
| Q3 2024 | 7,200,000 | +1,200,000 | +20.0% | $176.8M | 5.7% | $24.6 |
| Q2 2024 | 6,000,000 | +1,250,000 | +26.3% | $125.7M | 4.3% | $20.9 |
| Q1 2024 | 4,750,000 | — | — | $84.5M | 2.8% | $17.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Dorsal Capital Management, LP first disclose a CPNG position in 13F-HR filings?
Dorsal Capital Management, LP first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Dorsal Capital Management, LP's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, Dorsal Capital Management, LP added 650,000 shares of CPNG (+9.0%), bringing the total reported position to 7,900,000 shares at a market value of $149.2M.
Does the implied price-per-share represent Dorsal Capital Management, LP's cost basis in CPNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.