COUR β€” COURSERA INC

Ownership history in Bridgewater Associates, LP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in COURSERA INC (COUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Bridgewater Associates, LP Γ— COUR AI Analytics

πŸ“‰ Bridgewater Associates, LP underperformed the S&P 500 by –22.4% annually on this COUR position. Timing score: 47% (7/15 decisions correct). Average cost basis: $22.39. Maximum drawdown during holding period: –79.0%.

πŸ“ˆ Position Alpha vs SPY
-22.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.4% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$22.39
-47.7% vs current ($11.71)

Best entry: $11.52 (2023 Q1)  Β·  Worst: $31.65 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–79.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 140,240 +128,899 +1136.6% 0.01% $1.6M $11.71
2025 Q1 REDUCED 11,341 -17,207 -60.3% 0.00% $76K $6.66
2024 Q4 REDUCED 28,548 -68,912 -70.7% 0.00% $243K $8.50
2024 Q3 REDUCED 97,460 -107,818 -52.5% 0.00% $774K $7.94
2024 Q2 REDUCED 205,278 -30,342 -12.9% 0.01% $1.5M $7.16
2024 Q1 REDUCED 235,620 -28,801 -10.9% 0.02% $3.3M $14.02
2023 Q4 REDUCED 264,421 -17,150 -6.1% 0.03% $5.1M $19.37
2023 Q3 ADDED 281,571 +35,179 +14.3% 0.03% $5.3M $18.69
2023 Q2 ADDED 246,392 +37,035 +17.7% 0.02% $3.2M $13.02
2023 Q1 ADDED 209,357 +6,826 +3.4% 0.01% $2.4M $11.52
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding COUR

As of 2025 Q4 β€” sorted by position size

Inflection Point Investments LLP 10.25% NEA Management Company, LLC 3Y 7Y 4.83% MAK CAPITAL ONE LLC 3Y 7Y 3.04% Quantedge Capital Pte Ltd 3Y 1.99% Caledonia (Private) Investments Pty Ltd 3Y 7Y 1.7% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 1.62% Quaker Capital Investments, LLC 3Y 7Y 1.46% HAMILTON LANE ADVISORS LLC 3Y 7Y 0.71% Invenomic Capital Management LP 3Y 0.31% SHERBROOKE PARK ADVISERS LLC 3Y 0.26%
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