Foxhaven Asset Management’s Coupa Software Incorporated COUP Stock Holding History

Foxhaven Asset 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
2020 Q2	–	Sell	-131,119	Closed	-$18.3M	–	25
2020 Q1	$18.3M	Sell	131,119 -280,822	-68%	-$43.4M	0.98%	21
2019 Q4	$60.2M	Hold	411,941	–	–	2.86%	15
2019 Q3	$53.4M	Sell	411,941 -8,154	-2%	-$1.13M	2.16%	17
2019 Q2	$53.2M	Sell	420,095 -94,015	-18%	-$10.1M	2.34%	16
2019 Q1	$46.8M	Sell	514,110 -208,454	-29%	-$17.9M	2.36%	17
2018 Q4	$45.4M	Buy	722,564 +187,408	+35%	+$11.9M	2.43%	17
2018 Q3	$42.3M	Buy	+535,156	New	+$37.2M	2.36%	15

Other funds holding COUP

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

LPC

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

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Foxhaven Asset Management's COUP Position: Q2 2020 in Review

Foxhaven Asset Management sold out of Coupa Software Incorporated (COUP) in Q2 2020, closing a stake of 131,119 shares — an estimated $18.3M sold.

Foxhaven Asset Management first reported a position in COUP in Q3 2018 and held it in 7 quarters. The position peaked at $60.2M in Q4 2019. 407 funds tracked by Wall St. Rank hold COUP as of Q2 2020.

Foxhaven Asset Management reported no remaining Coupa Software Incorporated position as of Q2 2020 after selling out during the quarter.
Foxhaven Asset Management sold 131,119 Coupa Software Incorporated shares in Q2 2020, an estimated $18.3M.
Foxhaven Asset Management first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 7 quarters.
Foxhaven Asset Management's Coupa Software Incorporated position peaked at $60.2M in Q4 2019.
407 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2020.

Based on Foxhaven Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.