Whale Rock Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Whale Rock 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
2022 Q1	–	Sell	-499,838	Closed	-$79M	–	66
2021 Q4	$79M	Hold	499,838	–	–	0.67%	33
2021 Q3	$110M	Hold	499,838	–	–	0.72%	40
2021 Q2	$131M	Hold	499,838	–	–	0.86%	36
2021 Q1	$127M	Sell	499,838 -82,588	-14%	-$26M	1.05%	33
2020 Q4	$197M	Sell	582,426 -943,982	-62%	-$292M	1.31%	27
2020 Q3	$419M	Sell	1,526,408 -109,430	-7%	-$31.9M	2.77%	13
2020 Q2	$453M	Buy	1,635,838 +241,597	+17%	+$48.7M	3.61%	9
2020 Q1	$195M	Sell	1,394,241 -1,744,931	-56%	-$270M	2.66%	11
2019 Q4	$459M	Sell	3,139,172 -233	-0%	-$33.3K	7.79%	1
2019 Q3	$407M	Sell	3,139,405 -2,297	-0.1%	-$318K	7.51%	1
2019 Q2	$398M	Sell	3,141,702 -599	-0%	-$64.3K	6.81%	1
2019 Q1	$286M	Buy	3,142,301 +927,956	+42%	+$79.5M	5.15%	3
2018 Q4	$139M	Buy	2,214,345 +41,388	+2%	+$2.62M	4.43%	8
2018 Q3	$172M	Sell	2,172,957 -94,846	-4%	-$6.59M	3.83%	9
2018 Q2	$141M	Buy	2,267,803 +326,727	+17%	+$17.4M	4.04%	9
2018 Q1	$88.6M	Buy	+1,941,076	New	+$79.8M	3.01%	15

Other funds holding COUP

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Whale Rock Capital Management's COUP Position: Q1 2022 in Review

Whale Rock Capital Management sold out of Coupa Software Incorporated (COUP) in Q1 2022, closing a stake of 499,838 shares — an estimated $79M sold.

Whale Rock Capital Management first reported a position in COUP in Q1 2018 and held it in 16 quarters. The position peaked at $459M in Q4 2019. 404 funds tracked by Wall St. Rank hold COUP as of Q1 2022.

Whale Rock Capital Management reported no remaining Coupa Software Incorporated position as of Q1 2022 after selling out during the quarter.
Whale Rock Capital Management sold 499,838 Coupa Software Incorporated shares in Q1 2022, an estimated $79M.
Whale Rock Capital Management first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 16 quarters.
Whale Rock Capital Management's Coupa Software Incorporated position peaked at $459M in Q4 2019.
404 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2022.

Based on Whale Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.