Hedge Fund - Cota Capital

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) $19,868,960 8.28% 243,522 $82.11
2 2023 - Q3 (2023-09-30) $26,439,184 13.27% 243,522 $113.76
3 2023 - Q2 (2023-06-30) $28,455,546 14.26% 243,522 $95.00
4 2023 - Q1 (2023-03-31) $19,759,375 10.68% 243,522 $92.75
5 2022 - Q4 (2022-12-31) $27,376,418 14.76% 251,252 $120.06
6 2022 - Q3 (2022-09-30) $28,110,000 14.46% 212,363 $143.68
7 2022 - Q2 (2022-06-30) $28,294,000 11.6% 257,363 $145.57
8 2022 - Q1 (2022-03-31) $58,367,000 12.31% 257,363 $208.51
9 2021 - Q4 (2021-12-31) $66,572,000 11.4% 267,197 $282.75
10 2021 - Q3 (2021-09-30) $71,328,000 12.67% 267,197 $230.72
11 2021 - Q2 (2021-06-30) $54,067,000 9.37% 295,160 $156.71
12 2021 - Q1 (2021-03-31) $40,430,000 8.89% 277,870 $149.79
13 2020 - Q4 (2020-12-31) $28,246,000 7.44% 206,928 $117.93
14 2020 - Q3 (2020-09-30) $27,687,000 8.08% 276,018 $91.00
15 2020 - Q2 (2020-06-30) $11,741,000 5.11% 130,151 $64.39

The displayed share prices are average quarterly stock market prices.