Alkeon Capital Management
COUP

Alkeon Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Alkeon Capital Management’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,235,151
Closed -$72.6M – 137
2022
Q3 		$72.6M Buy
1,235,151
+264,343
+27% +$17.3M 0.23% 81
2022
Q2 		$55.4M Buy
970,808
+20,000
+2% +$1.54M 0.15% 98
2022
Q1 		$96.6M Sell
950,808
-23,327
-2% -$2.82M 0.19% 95
2021
Q4 		$154M Sell
974,135
-665,000
-41% -$137M 0.29% 78
2021
Q3 		$359M Sell
1,639,135
-2,026
-0.1% -$476K 0.61% 36
2021
Q2 		$430M Hold
1,641,161
– – 0.64% 25
2021
Q1 		$418M Buy
1,641,161
+201,563
+14% +$63.5M 0.62% 23
2020
Q4 		$488M Sell
1,439,598
-43,652
-3% -$13.5M 0.79% 22
2020
Q3 		$407M Sell
1,483,250
-325,000
-18% -$94.8M 0.75% 19
2020
Q2 		$501M Hold
1,808,250
– – 1.27% 9
2020
Q1 		$253M Buy
1,808,250
+582,700
+48% +$90.2M 1.08% 14
2019
Q4 		$179M Sell
1,225,550
-786,225
-39% -$112M 0.67% 31
2019
Q3 		$261M Hold
2,011,775
– – 0.92% 17
2019
Q2 		$255M Sell
2,011,775
-9,000
-0.4% -$966K 1.01% 15
2019
Q1 		$184M Buy
2,020,775
+246,250
+14% +$21.1M 0.92% 25
2018
Q4 		$112M Sell
1,774,525
-175,035
-9% -$11.1M 0.73% 37
2018
Q3 		$154M Sell
1,949,560
-9,540
-0.5% -$663K 0.73% 34
2018
Q2 		$122M Buy
1,959,100
+637,400
+48% +$33.9M 0.57% 44
2018
Q1 		$60.3M Buy
+1,321,700
New +$54.3M 0.32% 68

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alkeon Capital Management's COUP Position: Q4 2022 in Review

Alkeon Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 1,235,151 shares — an estimated $72.6M sold.

Alkeon Capital Management first reported a position in COUP in Q1 2018 and held it in 19 quarters. The position peaked at $501M in Q2 2020. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • Alkeon Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 1,235,151 Coupa Software Incorporated shares in Q4 2022, an estimated $72.6M.
  • Alkeon Capital Management first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 19 quarters.
  • Alkeon Capital Management's Coupa Software Incorporated position peaked at $501M in Q2 2020.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.