Pelham Capital’s Coupa Software Incorporated COUP Stock Holding History

Pelham 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	-398,735	Closed	-$87.4M	–	16
2021 Q3	$87.4M	Sell	398,735 -132,178	-25%	-$31M	4.85%	10
2021 Q2	$139M	Buy	530,913 +297,999	+128%	+$73.8M	8.23%	5
2021 Q1	$59.3M	Buy	232,914 +43,082	+23%	+$13.6M	3.68%	10
2020 Q4	$64.3M	Sell	189,832 -33,000	-15%	-$10.2M	4.26%	9
2020 Q3	$61.1M	Sell	222,832 -71,200	-24%	-$20.8M	4.73%	7
2020 Q2	$81.5M	Sell	294,032 -292,448	-50%	-$58.9M	8.5%	6
2020 Q1	$81.9M	Sell	586,480 -113,098	-16%	-$17.5M	11.85%	4
2019 Q4	$102M	Sell	699,578 -125,000	-15%	-$17.8M	11.32%	5
2019 Q3	$107M	Buy	824,578 +76,000	+10%	+$10.5M	11.99%	4
2019 Q2	$94.8M	Buy	+748,578	New	+$80.3M	10.6%	5

Other funds holding COUP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pelham Capital's COUP Position: Q4 2021 in Review

Pelham Capital sold out of Coupa Software Incorporated (COUP) in Q4 2021, closing a stake of 398,735 shares — an estimated $87.4M sold.

Pelham Capital first reported a position in COUP in Q2 2019 and held it in 10 quarters. The position peaked at $139M in Q2 2021. 457 funds tracked by Wall St. Rank hold COUP as of Q4 2021.

Pelham Capital reported no remaining Coupa Software Incorporated position as of Q4 2021 after selling out during the quarter.
Pelham Capital sold 398,735 Coupa Software Incorporated shares in Q4 2021, an estimated $87.4M.
Pelham Capital first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 10 quarters.
Pelham Capital's Coupa Software Incorporated position peaked at $139M in Q2 2021.
457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2021.

Based on Pelham Capital's 13F filing for Q4 2021, filed 11 Feb 2022.