ShawSpring Partners LLC: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, ShawSpring Partners LLC reported 906,291 shares of COUPANG INC (CPNG), worth $17.1M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 906,291 (re-initiated) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 906,291Shares Held (Latest Filing)
- $17.1MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +906,291Quarter-over-Quarter Share Change
- +$17.1MQuarter-over-Quarter Value Change
- 9,478,703Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 906,291 | +906,291 | — | $17.1M | 6.4% | $18.9 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 2,963,346 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 2,963,346 | 247,113 | -7.7% | $72.8M | 9.2% | $24.6 |
| Q2 2024 | 3,210,459 | 1,725,574 | -35.0% | $67.3M | 9.7% | $20.9 |
| Q1 2024 | 4,936,033 | 1,375,159 | -21.8% | $87.8M | 11.3% | $17.8 |
| Q4 2023 | 6,311,192 | 956,439 | -13.2% | $102.2M | 16.8% | $16.2 |
| Q3 2023 | 7,267,631 | 2,211,072 | -23.3% | $123.5M | 20.7% | $17.0 |
| Q2 2023 | 9,478,703 | +488,455 | +5.4% | $164.9M | 22.5% | $17.4 |
| Q1 2023 | 8,990,248 | +2,661,976 | +42.1% | $143.8M | 19.0% | $16.0 |
| Q4 2022 | 6,328,272 | +142,800 | +2.3% | $93.1M | 14.8% | $14.7 |
| Q3 2022 | 6,185,472 | 555,592 | -8.2% | $103.1M | 14.3% | $16.7 |
| Q2 2022 | 6,741,064 | 299,046 | -4.2% | $85.9M | 15.2% | $12.8 |
| Q1 2022 | 7,040,110 | — | — | $124.5M | 17.1% | $17.7 |
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 ShawSpring Partners LLC first disclose a CPNG position in 13F-HR filings?
ShawSpring Partners LLC first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, ShawSpring Partners LLC added 906,291 shares of CPNG (re-initiated), bringing the total reported position to 906,291 shares at a market value of $17.1M.
Does the implied price-per-share represent ShawSpring Partners 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.