MCM
COUP

Melvin Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Melvin Capital 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
2021
Q2 		– Sell
-125,000
Closed -$31.8M – 116
2021
Q1 		$31.8M Sell
125,000
-1,024,867
-89% -$323M 0.18% 74
2020
Q4 		$390M Buy
+1,149,867
New +$356M 1.64% 19
2019
Q4 		– Sell
-475,000
Closed -$61.5M – 128
2019
Q3 		$61.5M Buy
+475,000
New +$65.8M 0.5% 51

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Melvin Capital Management's COUP Position: Q2 2021 in Review

Melvin Capital Management sold out of Coupa Software Incorporated (COUP) in Q2 2021, closing a stake of 125,000 shares — an estimated $31.8M sold.

Melvin Capital Management first reported a position in COUP in Q3 2019 and held it in 3 quarters. The position peaked at $390M in Q4 2020. 474 funds tracked by Wall St. Rank hold COUP as of Q2 2021.

  • Melvin Capital Management reported no remaining Coupa Software Incorporated position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 125,000 Coupa Software Incorporated shares in Q2 2021, an estimated $31.8M.
  • Melvin Capital Management first reported a position in Coupa Software Incorporated in Q3 2019 and held it in 3 quarters.
  • Melvin Capital Management's Coupa Software Incorporated position peaked at $390M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.