LA
COUP

Lee Ainslie’s Coupa Software Incorporated COUP Stock Holding History

Lee Ainslie’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
2023
Q1 		– Sell
-14,335
Closed -$1.13M – 567
2022
Q4 		$1.13M Sell
14,335
-441,247
-97% -$26.4M 0.03% 134
2022
Q3 		$26.8M Buy
455,582
+31,253
+7% +$2.05M 0.6% 35
2022
Q2 		$24.2M Buy
424,329
+233,329
+122% +$18M 0.6% 36
2022
Q1 		$19.4M Buy
+191,000
New +$23.1M 0.34% 54
2021
Q4 		– Sell
-1,558
Closed -$341K – 661
2021
Q3 		$341K Buy
+1,558
New +$366K ﹤0.01% 484
2020
Q2 		– Sell
-355
Closed -$50K – 702
2020
Q1 		$50K Buy
+355
New +$54.9K ﹤0.01% 451

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Lee Ainslie's COUP Position: Q1 2023 in Review

Lee Ainslie sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 14,335 shares — an estimated $1.13M sold.

Lee Ainslie first reported a position in COUP in Q1 2020 and held it in 6 quarters. The position peaked at $26.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Lee Ainslie reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 14,335 Coupa Software Incorporated shares in Q1 2023, an estimated $1.13M.
  • Lee Ainslie first reported a position in Coupa Software Incorporated in Q1 2020 and held it in 6 quarters.
  • Lee Ainslie's Coupa Software Incorporated position peaked at $26.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.