Hedge Fund - Light Street Capital
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $47,886,120 | 7.37% | 878,000 | $51.37 |
| 2 | 2025 - Q3 (2025-09-30) | $50,983,625 | 8.58% | 962,500 | $46.44 |
| 3 | 2025 - Q2 (2025-06-30) | $29,598,073 | 6.05% | 639,820 | $44.20 |
| 4 | 2025 - Q1 (2025-03-31) | $30,406,852 | 8.49% | 662,603 | $67.25 |
| 5 | 2024 - Q4 (2024-12-31) | $12,990,363 | 2.38% | 153,351 | $74.57 |
| 6 | 2024 - Q3 (2024-09-30) | $19,698,790 | 4.66% | 373,366 | $51.49 |
| 7 | 2024 - Q2 (2024-06-30) | $20,627,040 | 4.73% | 392,000 | $56.59 |
| 8 | 2024 - Q1 (2024-03-31) | $19,722,640 | 4.76% | 287,000 | $69.91 |
| 9 | 2023 - Q4 (2023-12-31) | $10,884,106 | 3.25% | 133,400 | $82.11 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $92.75 |
| 11 | 2022 - Q4 (2022-12-31) | $975,192 | 0.36% | 8,950 | $120.06 |
| 12 | 2022 - Q3 (2022-09-30) | $6,951,000 | 1.76% | 52,511 | $143.68 |
| 13 | 2022 - Q2 (2022-06-30) | $21,840,000 | 1.78% | 198,655 | $145.57 |
| 14 | 2022 - Q1 (2022-03-31) | $56,206,000 | 3.64% | 247,835 | $208.51 |
The displayed share prices are average quarterly stock market prices.
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