PC
COUP

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return