Reported 453,401 shares, down 123,041 (21.3%) from the prior quarter.
Reported value -19.0%; share count -21.3% 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
394 managers reported COUPA SOFTWARE INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 7,140,751 | +159,913 | 0.01% | $419,877,000 | 24 qtrs |
| BlackRock Inc | Reduced | 4,515,896 | -261,233 | < 0.01% | $265,532,000 | 24 qtrs |
| Meritage Group LP | Added | 4,381,483 | +949,165 | 7.72% | $257,631,000 | 3 qtrs |
| HMI Capital Management L P | Added | 3,137,800 | +232,300 | 6.95% | $184,503,000 | 4 qtrs |
| FMR LLC | Added | 2,954,931 | +283,870 | 0.02% | $173,749,956 | 24 qtrs |
| MORGAN STANLEY | Reduced | 2,845,527 | -66,991 | 0.02% | $167,317,000 | 24 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 2,245,856 | -1,265,958 | 0.02% | $132,058,000 | 24 qtrs |
| CADIAN CAPITAL MANAGEMENT LP | Added | 1,935,230 | +1,385,230 | 6.65% | $113,792,000 | 5 qtrs |
| BROWN ADVISORY INC | Reduced | 1,870,913 | -929,859 | 0.21% | $110,009,000 | 5 qtrs |
| Echo Street Capital Management LLC | Reduced | 1,764,968 | -251,732 | 0.99% | $103,780,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 453,401
- 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.