Nellore Capital Management LLC: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, Nellore Capital Management LLC reported 3,340,975 shares of COUPANG INC (CPNG), worth $63.1M and representing 8.1% of its 13F equity book. Quarter-over-quarter share count change: 1,100,000 (-24.8%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 3,340,975Shares Held (Latest Filing)
- $63.1MReported Market Value (Latest Filing)
- 8.1%Portfolio Weight (% of 13F Equity Book)
- 1,100,000Quarter-over-Quarter Share Change
- -$41.7MQuarter-over-Quarter Value Change
- 4,440,975Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,340,975 | 1,100,000 | -24.8% | $63.1M | 8.1% | $18.9 |
| Q4 2025 | 4,440,975 | +1,089,400 | +32.5% | $104.8M | 11.7% | $23.6 |
| Q3 2025 | 3,351,575 | +150,000 | +4.7% | $107.9M | 11.8% | $32.2 |
| Q2 2025 | 3,201,575 | +229,594 | +7.7% | $95.9M | 10.8% | $30.0 |
| Q1 2025 | 2,971,981 | 0 | — | $65.2M | 8.9% | $21.9 |
| Q4 2024 | 2,971,981 | +174,746 | +6.2% | $65.3M | 8.5% | $22.0 |
| Q3 2024 | 2,797,235 | +451,400 | +19.2% | $68.7M | 9.4% | $24.6 |
| Q2 2024 | 2,345,835 | +345,760 | +17.3% | $49.1M | 7.4% | $20.9 |
| Q1 2024 | 2,000,075 | +1,639,650 | +454.9% | $35.6M | 5.5% | $17.8 |
| Q4 2023 | 360,425 | 65,761 | -15.4% | $5.8M | 1.1% | $16.2 |
| Q3 2023 | 426,186 | +426,186 | — | $7.2M | 1.4% | $17.0 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 232,567 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 232,567 | 50,000 | -17.7% | $3.9M | 1.0% | $16.7 |
| Q2 2022 | 282,567 | +100,000 | +54.8% | $3.6M | 1.0% | $12.8 |
| Q1 2022 | 182,567 | +132,567 | +265.1% | $3.2M | 0.7% | $17.7 |
| Q4 2021 | 50,000 | — | — | $1.5M | 0.5% | $29.4 |
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 Nellore Capital Management LLC first disclose a CPNG position in 13F-HR filings?
Nellore Capital Management LLC first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Nellore Capital Management LLC's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, Nellore Capital Management LLC reduced its CPNG position by 1,100,000 shares (-24.8%), leaving 3,340,975 shares at a market value of $63.1M.
Does the implied price-per-share represent Nellore Capital Management LLC'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.