Center Lake Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Center Lake 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
2021 Q3	–	Sell	-104,836	Closed	-$27.5M	–	23
2021 Q2	$27.5M	Sell	104,836 -67,025	-39%	-$16.6M	3.95%	11
2021 Q1	$43.7M	Sell	171,861 -87,877	-34%	-$27.7M	8.09%	6
2020 Q4	$88M	Sell	259,738 -57,762	-18%	-$17.9M	15.86%	1
2020 Q3	$87.1M	Sell	317,500 -57,500	-15%	-$16.8M	18.28%	1
2020 Q2	$104M	Buy	375,000 +1,150	+0.3%	+$232K	19.9%	1
2020 Q1	$52.2M	Sell	373,850 -77,150	-17%	-$11.9M	17.38%	1
2019 Q4	$66M	Buy	451,000 +500	+0.1%	+$71.4K	24.92%	1
2019 Q3	$58.4M	Buy	450,500 +170,500	+61%	+$23.6M	28.89%	2
2019 Q2	$35.5M	Buy	280,000 +80,000	+40%	+$8.58M	11.48%	4
2019 Q1	$18.2M	Buy	+200,000	New	+$17.1M	10.1%	5

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Center Lake Capital Management's COUP Position: Q3 2021 in Review

Center Lake Capital Management sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 104,836 shares — an estimated $27.5M sold.

Center Lake Capital Management first reported a position in COUP in Q1 2019 and held it in 10 quarters. The position peaked at $104M in Q2 2020. 458 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

Center Lake Capital Management reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
Center Lake Capital Management sold 104,836 Coupa Software Incorporated shares in Q3 2021, an estimated $27.5M.
Center Lake Capital Management first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 10 quarters.
Center Lake Capital Management's Coupa Software Incorporated position peaked at $104M in Q2 2020.
458 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Center Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.