Hedge Fund - Abdiel Capital Advisors
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $139,632,473 | 7.26% | 1,711,392 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $159,337,766 | 6.98% | 1,467,604 | $113.76 |
| 3 | 2023 - Q2 (2023-06-30) | $176,994,214 | 6.72% | 1,514,713 | $95.00 |
| 4 | 2023 - Q1 (2023-03-31) | $125,323,002 | 5.49% | 1,544,528 | $92.75 |
| 5 | 2022 - Q4 (2022-12-31) | $140,284 | 8.72% | 1,287,480 | $120.06 |
| 6 | 2022 - Q3 (2022-09-30) | $267,515,000 | 14.67% | 2,020,962 | $143.68 |
| 7 | 2022 - Q2 (2022-06-30) | $218,568,000 | 14.72% | 1,988,067 | $145.57 |
| 8 | 2022 - Q1 (2022-03-31) | $174,780,000 | 10.76% | 770,668 | $208.51 |
| 9 | 2021 - Q4 (2021-12-31) | $297,116,000 | 9.09% | 1,192,518 | $282.75 |
| 10 | 2021 - Q3 (2021-09-30) | $604,677,000 | 14.88% | 2,265,131 | $230.72 |
| 11 | 2021 - Q2 (2021-06-30) | $414,927,000 | 11.96% | 2,265,131 | $156.71 |
| 12 | 2021 - Q1 (2021-03-31) | $293,202,000 | 9.42% | 2,015,131 | $149.79 |
| 13 | 2020 - Q4 (2020-12-31) | $275,065,000 | 7.76% | 2,015,131 | $117.93 |
| 14 | 2020 - Q3 (2020-09-30) | $228,869,000 | 7.18% | 2,281,619 | $91.00 |
| 15 | 2020 - Q2 (2020-06-30) | $259,951,000 | 7.67% | 2,881,619 | $64.39 |
| 16 | 2020 - Q1 (2020-03-31) | $87,056,000 | 4.07% | 2,545,500 | $47.32 |
| 17 | 2019 - Q4 (2019-12-31) | $5,708,000 | 0.35% | 150,000 | $37.97 |
The displayed share prices are average quarterly stock market prices.