Duquesne Family Office’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
2022 Q1	–	Sell	-129,399	Closed	-$20.5M	–	69
2021 Q4	$20.5M	Sell	129,399 -8,235	-6%	-$1.7M	0.74%	25
2021 Q3	$30.2M	Buy	137,634 +29,646	+27%	+$6.96M	0.98%	22
2021 Q2	$28.3M	Buy	+107,988	New	+$26.8M	0.7%	33
2020 Q2	–	Sell	-94,000	Closed	-$13.1M	–	87
2020 Q1	$13.1M	Sell	94,000 -60,395	-39%	-$9.34M	0.53%	27
2019 Q4	$22.6M	Sell	154,395 -414,252	-73%	-$59.1M	0.69%	33
2019 Q3	$73.7M	Sell	568,647 -124,659	-18%	-$17.3M	2.88%	14
2019 Q2	$87.8M	Sell	693,306 -109,384	-14%	-$11.7M	2.61%	11
2019 Q1	$73M	Sell	802,690 -328,310	-29%	-$28.1M	2.12%	16
2018 Q4	$71.1M	Buy	1,131,000 +990,900	+707%	+$62.7M	4.37%	7
2018 Q3	$11.1M	Sell	140,100 -24,800	-15%	-$1.72M	0.53%	26
2018 Q2	$10.3M	Buy	+164,900	New	+$8.77M	0.5%	28