RDST Capital LLC: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, RDST Capital LLC reported 3,646,900 shares of COUPANG INC (CPNG), worth $68.9M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,492,500 (+69.3%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 3,646,900Shares Held (Latest Filing)
- $68.9MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +1,492,500Quarter-over-Quarter Share Change
- +$18.0MQuarter-over-Quarter Value Change
- 3,646,900Peak Reported Shares (Historical)
Recent initiation: RDST Capital LLC first reported CPNG on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,646,900 | +1,492,500 | +69.3% | $68.9M | 6.6% | $18.9 |
| Q4 2025 | 2,154,400 | — | — | $50.8M | 4.8% | $23.6 |
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 RDST Capital LLC first disclose a CPNG position in 13F-HR filings?
RDST Capital LLC first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, RDST Capital LLC added 1,492,500 shares of CPNG (+69.3%), bringing the total reported position to 3,646,900 shares at a market value of $68.9M.
Does the implied price-per-share represent RDST Capital 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.