CHP
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Castle Hook Partners’s BILL Holdings BILL Stock Holding History

Castle Hook Partners’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
2021
Q4 		– Sell
-94,147
Closed -$25.1M – 66
2021
Q3 		$25.1M Sell
94,147
-114,039
-55% -$26.3M 1.79% 21
2021
Q2 		$38.1M Buy
208,186
+66,020
+46% +$10.3M 3.08% 13
2021
Q1 		$20.7M Buy
142,166
+1,989
+1% +$298K 1.94% 20
2020
Q4 		$19.1M Sell
140,177
-316,778
-69% -$37.4M 1.51% 23
2020
Q3 		$45.8M Buy
456,955
+23,386
+5% +$2.13M 1.8% 9
2020
Q2 		$39.1M Buy
+433,569
New +$27.9M 4.02% 10

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return