August Capital Management V’s BILL Holdings BILL Stock Holding History

August Capital Management V’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,022,021	Closed	-$363M	–	1
2020 Q2	$363M	Sell	4,022,021 -3,710,743	-48%	-$239M	100%	1
2020 Q1	$264M	Hold	7,732,764	–	–	100%	1
2019 Q4	$294M	Buy	+7,732,764	New	+$294M	100%	1

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

August Capital Management V's BILL Position: Q3 2020 in Review

August Capital Management V sold out of BILL Holdings (BILL) in Q3 2020, closing a stake of 4,022,021 shares — an estimated $363M sold.

August Capital Management V first reported a position in BILL in Q4 2019 and held it in 3 quarters. The position peaked at $363M in Q2 2020. 246 funds tracked by Wall St. Rank hold BILL as of Q3 2020.

August Capital Management V reported no remaining BILL Holdings position as of Q3 2020 after selling out during the quarter.
August Capital Management V sold 4,022,021 BILL Holdings shares in Q3 2020, an estimated $363M.
August Capital Management V first reported a position in BILL Holdings in Q4 2019 and held it in 3 quarters.
August Capital Management V's BILL Holdings position peaked at $363M in Q2 2020.
246 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2020.

Based on August Capital Management V's 13F filing for Q3 2020.