Polar Capital’s Coupa Software Incorporated COUP Stock Holding History

Polar 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
2020 Q3	$10.6M	Buy	+38,506	New	+$11.2M	0.08%	178
2020 Q2	–	Sell	-52,765	Closed	-$7.37M	–	326
2020 Q1	$7.37M	Sell	52,765 -253,292	-83%	-$39.2M	0.08%	185
2019 Q4	$44.8M	Buy	306,057 +99,570	+48%	+$14.2M	0.39%	78
2019 Q3	$26.8M	Buy	206,487 +137,354	+199%	+$19M	0.24%	123
2019 Q2	$8.75M	Buy	69,133 +5,702	+9%	+$612K	0.08%	202
2019 Q1	$5.77M	Buy	+63,431	New	+$5.44M	0.05%	212
2018 Q3	–	Sell	-27,928	Closed	-$1.74K	–	290
2018 Q2	$1.74K	Buy	+27,928	New	+$1.49M	0.01%	244

Other funds holding COUP

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Polar Capital's COUP Position: Q3 2020 in Review

Polar Capital opened a new position in Coupa Software Incorporated (COUP) in Q3 2020: 38,506 shares worth $10.6M. The stake represents 0.08% of the portfolio and ranks #178 among its holdings. This is a return to the name: Polar Capital previously reported a position in COUP as recently as Q1 2020.

Polar Capital first reported a position in COUP in Q2 2018 and has held it in 7 quarters since. The position peaked at $44.8M in Q4 2019. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

Polar Capital held 38,506 shares of Coupa Software Incorporated worth $10.6M as of Q3 2020.
Coupa Software Incorporated was a new Polar Capital position in Q3 2020.
Coupa Software Incorporated made up 0.08% of Polar Capital's portfolio in Q3 2020, its #178 holding.
Polar Capital first reported a position in Coupa Software Incorporated in Q2 2018 and has held it in 7 quarters since.
Polar Capital's Coupa Software Incorporated position peaked at $44.8M in Q4 2019.
432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.