ACL
AVDX

Azora Capital LP’s AvidXchange AVDX Stock Holding History

Azora Capital LP’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,358,498
Closed -$45.1M – 43
2024
Q4 		$45.1M Buy
+4,358,498
New +$42.5M 2.02% 18
2024
Q3 		– Sell
-2,692,696
Closed -$32.5M – 51
2024
Q2 		$32.5M Buy
2,692,696
+1,823,718
+210% +$20.8M 1.85% 22
2024
Q1 		$11.4M Buy
868,978
+627,994
+261% +$7.54M 0.83% 33
2023
Q4 		$2.99M Sell
240,984
-306,236
-56% -$3.06M 0.27% 43
2023
Q3 		$5.19M Sell
547,220
-1,799,209
-77% -$18.8M 0.57% 37
2023
Q2 		$24.4M Buy
2,346,429
+1,691,722
+258% +$15.2M 4.96% 5
2023
Q1 		$5.11M Buy
+654,707
New +$6.3M 0.78% 28
2022
Q4 		– Sell
-260,287
Closed -$2.19M – 33
2022
Q3 		$2.19M Buy
+260,287
New +$2.02M 0.33% 39

Other funds holding AVDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return