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

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