Black-and-white Capital’s BILL Holdings BILL Stock Holding History

Black-and-white Capital’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 Q4	–	Sell	-248,600	Closed	-$24.9M	–	38
2020 Q3	$24.9M	Buy	248,600 +47,100	+23%	+$4.29M	2.67%	15
2020 Q2	$18.2M	Buy	+201,500	New	+$13M	2.97%	15

Other funds holding BILL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WRCM

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

LPC

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

ACA

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

DII

DCM International IV Menlo Park, California $288M AUM

Black-and-white Capital's BILL Position: Q4 2020 in Review

Black-and-white Capital sold out of BILL Holdings (BILL) in Q4 2020, closing a stake of 248,600 shares — an estimated $24.9M sold.

Black-and-white Capital first reported a position in BILL in Q2 2020 and held it in 2 quarters. The position peaked at $24.9M in Q3 2020. 285 funds tracked by Wall St. Rank hold BILL as of Q4 2020.

Black-and-white Capital reported no remaining BILL Holdings position as of Q4 2020 after selling out during the quarter.
Black-and-white Capital sold 248,600 BILL Holdings shares in Q4 2020, an estimated $24.9M.
Black-and-white Capital first reported a position in BILL Holdings in Q2 2020 and held it in 2 quarters.
Black-and-white Capital's BILL Holdings position peaked at $24.9M in Q3 2020.
285 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.