Hedge Fund - Whale Rock Capital Management
Bill Holdings Inc. (BILL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $113.76 |
| 2 | 2023 - Q2 (2023-06-30) | $1,198,297 | 0.02% | 10,255 | $95.00 |
| 3 | 2023 - Q1 (2023-03-31) | $832,091 | 0.01% | 10,255 | $92.75 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $120.06 |
| 5 | 2022 - Q3 (2022-09-30) | $54,767,000 | 1.53% | 413,740 | $143.68 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $145.57 |
| 7 | 2022 - Q1 (2022-03-31) | $200,566,000 | 2.48% | 884,367 | $208.51 |
| 8 | 2021 - Q4 (2021-12-31) | $859,382,000 | 7.26% | 3,449,256 | $282.75 |
| 9 | 2021 - Q3 (2021-09-30) | $940,828,000 | 6.17% | 3,524,359 | $230.72 |
| 10 | 2021 - Q2 (2021-06-30) | $666,313,000 | 4.34% | 3,637,475 | $156.71 |
| 11 | 2021 - Q1 (2021-03-31) | $568,243,000 | 4.67% | 3,905,451 | $149.79 |
| 12 | 2020 - Q4 (2020-12-31) | $479,513,000 | 3.19% | 3,512,916 | $117.93 |
| 13 | 2020 - Q3 (2020-09-30) | $365,813,000 | 2.42% | 3,646,821 | $91.00 |
| 14 | 2020 - Q2 (2020-06-30) | $224,514,000 | 1.79% | 2,488,792 | $64.39 |
| 15 | 2020 - Q1 (2020-03-31) | $55,283,000 | 0.75% | 1,616,464 | $47.32 |
| 16 | 2019 - Q4 (2019-12-31) | $4,566,000 | 0.07% | 120,000 | $37.97 |
The displayed share prices are average quarterly stock market prices.