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.