Hedge Fund - Whale Rock Capital Management
Coupa Software Inc (COUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.01 |
| 2 | 2021 - Q4 (2021-12-31) | $78,999,000 | 0.66% | 499,838 | $205.91 |
| 3 | 2021 - Q3 (2021-09-30) | $109,554,000 | 0.71% | 499,838 | $234.88 |
| 4 | 2021 - Q2 (2021-06-30) | $131,013,000 | 0.85% | 499,838 | $247.74 |
| 5 | 2021 - Q1 (2021-03-31) | $127,199,000 | 1.04% | 499,838 | $315.09 |
| 6 | 2020 - Q4 (2020-12-31) | $197,390,000 | 1.31% | 582,426 | $309.20 |
| 7 | 2020 - Q3 (2020-09-30) | $418,602,000 | 2.77% | 1,526,408 | $291.68 |
| 8 | 2020 - Q2 (2020-06-30) | $453,193,000 | 3.61% | 1,635,838 | $201.40 |
| 9 | 2020 - Q1 (2020-03-31) | $194,817,000 | 2.65% | 1,394,241 | $154.71 |
| 10 | 2019 - Q4 (2019-12-31) | $459,104,000 | 7.79% | 3,139,172 | $142.77 |
| 11 | 2019 - Q3 (2019-09-30) | $406,773,000 | 7.51% | 3,139,405 | $138.44 |
| 12 | 2019 - Q2 (2019-06-30) | $397,771,000 | 6.8% | 3,141,702 | $107.30 |
| 13 | 2019 - Q1 (2019-03-31) | $285,887,000 | 5.15% | 3,142,301 | $85.70 |
| 14 | 2018 - Q4 (2018-12-31) | $139,194,000 | 4.43% | 2,214,345 | $63.26 |
| 15 | 2018 - Q3 (2018-09-30) | $171,881,000 | 3.83% | 2,172,957 | $69.45 |
| 16 | 2018 - Q2 (2018-06-30) | $141,148,000 | 4.03% | 2,267,803 | $53.19 |
| 17 | 2018 - Q1 (2018-03-31) | $88,552,000 | 3% | 1,941,076 | $41.09 |
The displayed share prices are average quarterly stock market prices.