Lone Pine Capital’s Coupa Software Incorporated COUP Stock Holding History

Lone Pine Capital’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 Q4	–	Sell	-4,566,251	Closed	-$1B	–	42
2021 Q3	$1B	Sell	4,566,251 -103,386	-2%	-$24.3M	3.37%	16
2021 Q2	$1.22B	Buy	4,669,637 +517,724	+12%	+$128M	3.94%	12
2021 Q1	$1.06B	Sell	4,151,913 -68,793	-2%	-$21.7M	3.84%	9
2020 Q4	$1.43B	Sell	4,220,706 -108,563	-3%	-$33.6M	5.2%	2
2020 Q3	$1.19B	Buy	4,329,269 +2,204,929	+104%	+$643M	5.1%	5
2020 Q2	$589M	Hold	2,124,340	–	–	2.97%	17
2020 Q1	$297M	Sell	2,124,340 -212,472	-9%	-$32.9M	1.76%	24
2019 Q4	$342M	Buy	2,336,812 +940,696	+67%	+$134M	1.81%	24
2019 Q3	$181M	Buy	1,396,116 +743,292	+114%	+$103M	1.06%	30
2019 Q2	$82.7M	Buy	+652,824	New	+$70M	0.51%	29

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital's COUP Position: Q4 2021 in Review

Lone Pine Capital sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 4,566,251 shares — an estimated $1B sold.

Lone Pine Capital first reported a position in COUP in Q2 2019 and held it in 10 quarters. The position peaked at $1.43B in Q4 2020. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

Lone Pine Capital reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
Lone Pine Capital sold 4,566,251 Coupa Software Incorporated shares in Q4 2021, an estimated $1B.
Lone Pine Capital first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 10 quarters.
Lone Pine Capital's Coupa Software Incorporated position peaked at $1.43B in Q4 2020.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.