RDST Capital LLC: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q2 2026, RDST Capital LLC reported 4,034,829 shares of COUPANG INC (CPNG), worth $70.1M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 387,929 (+10.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,034,829Shares Held (Latest Filing)
- $70.1MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +387,929Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 4,034,829Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,034,829 | +387,929 | +10.6% | $70.1M | 5.8% | $17.4 |
| 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 rather than 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 3 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in CPNG?
Between Q1 2026 and Q2 2026, RDST Capital LLC added 387,929 shares of CPNG (+10.6%), bringing the total reported position to 4,034,829 shares at a market value of $70.1M.
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.