Berkshire Capital Holdings’s Coupa Software Incorporated COUP Stock Holding History

Berkshire Capital Holdings’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
2021 Q3	–	Sell	-10	Closed	-$3K	–	104
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	52
2021 Q1	$3K	Sell	10 -109,020	-100%	-$34.4M	﹤0.01%	50
2020 Q4	$37M	Buy	109,030 +32,810	+43%	+$10.1M	3.92%	13
2020 Q3	$20.9M	Buy	76,220 +6,800	+10%	+$1.98M	2.96%	17
2020 Q2	$19.2M	Buy	69,420 +69,410	+694,100%	+$14M	3.49%	12
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	43
2019 Q4	$2K	Sell	10 -103,650	-100%	-$14.8M	﹤0.01%	33
2019 Q3	$13.4M	Buy	103,660 +44,750	+76%	+$6.2M	4.46%	13
2019 Q2	$7.46M	Buy	58,910 +58,900	+589,000%	+$6.32M	2.55%	21
2019 Q1	$1K	Buy	+10	New	+$857	﹤0.01%	33

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Capital Holdings's COUP Position: Q3 2021 in Review

Berkshire Capital Holdings sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 10 shares — an estimated $3K sold.

Berkshire Capital Holdings first reported a position in COUP in Q1 2019 and held it in 10 quarters. The position peaked at $37M in Q4 2020. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Berkshire Capital Holdings reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Coupa Software Incorporated shares in Q3 2021, an estimated $3K.
Berkshire Capital Holdings first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 10 quarters.
Berkshire Capital Holdings's Coupa Software Incorporated position peaked at $37M in Q4 2020.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Berkshire Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.