Reported 576,442 shares, up 472,430 (454.2%) from the prior quarter.
Reported value 211.4%; share count 454.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14571000 |
| 2022-03-31 | 10571000 |
| 2022-06-30 | 32915000 |
| 2022-09-30 | 26660000 |
| 2022-12-31 | 73255745 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -925,296 (-100.0%) | 0 | $0 | 2023-05-11 | |
| Q4 2022 | Added | 925,296 | +471,895 (104.1%) | 0.19% | $73,255,745 | 2023-02-09 | |
| Q3 2022 | Reduced | 453,401 | -123,041 (-21.3%) | 0.08% | $26,660,000 | 2022-11-10 | |
| Q2 2022 | Added | 576,442 | +472,430 (454.2%) | 0.08% | $32,915,000 | 2022-08-05 | |
| Q1 2022 | Added | 104,012 | +11,857 (12.9%) | 0.02% | $10,571,000 | 2022-05-09 | |
| Q4 2021 | New | 92,155 | +92,155 (0.0%) | 0.02% | $14,571,000 | 2022-02-11 | |
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Who else reported the position
448 managers reported COUPA SOFTWARE INC COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 6,980,838 | +170,647 | 0.01% | $398,605,000 | 23 qtrs |
| BlackRock Inc | Added | 4,777,129 | +595,244 | < 0.01% | $272,774,000 | 23 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,511,814 | -1,630,260 | 0.03% | $200,525,000 | 23 qtrs |
| Meritage Group LP | Added | 3,432,318 | +957,026 | 5.66% | $195,985,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 2,912,518 | -745,915 | 0.02% | $166,304,000 | 23 qtrs |
| HMI Capital Management L P | Added | 2,905,500 | +816,000 | 6.66% | $165,904,000 | 3 qtrs |
| BROWN ADVISORY INC | Added | 2,800,772 | +313,323 | 0.3% | $159,924,000 | 4 qtrs |
| FMR LLC | Reduced | 2,671,061 | -505,655 | 0.02% | $152,517,590 | 23 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 2,119,300 | +991,100 | 0.14% | $121,012,000 | 6 qtrs |
| Echo Street Capital Management LLC | Added | 2,016,700 | +159,013 | 1.04% | $115,154,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 05, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 576,442
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.