Hedge Fund - Crosslink Capital
Coupa Software Inc (COUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.74 |
| 2 | 2022 - Q4 (2022-12-31) | $27,682,266 | 6.67% | 349,656 | $59.83 |
| 3 | 2022 - Q3 (2022-09-30) | $31,799,000 | 8.13% | 540,806 | $65.51 |
| 4 | 2022 - Q2 (2022-06-30) | $29,813,000 | 8.62% | 522,116 | $77.06 |
| 5 | 2022 - Q1 (2022-03-31) | $47,201,000 | 8.89% | 464,444 | $121.01 |
| 6 | 2021 - Q4 (2021-12-31) | $7,908,000 | 1.25% | 50,035 | $205.91 |
| 7 | 2021 - Q3 (2021-09-30) | $13,335,000 | 2.4% | 60,842 | $234.88 |
| 8 | 2021 - Q2 (2021-06-30) | $7,772,000 | 1.28% | 29,651 | $247.74 |
| 9 | 2021 - Q1 (2021-03-31) | $7,609,000 | 1.37% | 29,901 | $315.09 |
| 10 | 2020 - Q4 (2020-12-31) | $11,027,000 | 1.68% | 33,180 | $309.20 |
| 11 | 2020 - Q3 (2020-09-30) | $13,995,000 | 2.98% | 51,030 | $291.68 |
| 12 | 2020 - Q2 (2020-06-30) | $76,177,000 | 15.7% | 274,966 | $201.40 |
| 13 | 2020 - Q1 (2020-03-31) | $69,243,000 | 19.93% | 495,542 | $154.71 |
| 14 | 2019 - Q4 (2019-12-31) | $72,749,000 | 16.53% | 497,422 | $142.77 |
| 15 | 2019 - Q3 (2019-09-30) | $66,775,000 | 17.29% | 515,362 | $138.44 |
| 16 | 2019 - Q2 (2019-06-30) | $65,608,000 | 14.94% | 518,192 | $107.30 |
| 17 | 2019 - Q1 (2019-03-31) | $47,261,000 | 11.71% | 519,464 | $85.70 |
| 18 | 2018 - Q4 (2018-12-31) | $32,724,000 | 9.23% | 520,584 | $63.26 |
| 19 | 2018 - Q3 (2018-09-30) | $38,080,000 | 9.58% | 481,396 | $69.45 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $33.94 |
| 21 | 2017 - Q3 (2017-09-30) | $74,186,000 | 12.59% | 2,381,538 | $30.49 |
| 22 | 2017 - Q2 (2017-06-30) | $120,188,000 | 19.24% | 4,731,839 | $30.27 |
| 23 | 2017 - Q1 (2017-03-31) | $120,188,000 | 19.24% | 4,731,839 | $25.55 |
The displayed share prices are average quarterly stock market prices.