Center Lake Capital Management’s BILL Holdings BILL Stock Holding History

Center Lake Capital Management’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
2022 Q4	–	Sell	-15,000	Closed	-$1.99M	–	7
2022 Q3	$1.99M	Sell	15,000 -15,000	-50%	-$2.16M	3.54%	6
2022 Q2	$3.47M	Sell	30,000 -55,000	-65%	-$8.01M	1.75%	10
2022 Q1	$19.3M	Buy	85,000 +9,250	+12%	+$1.93M	3.59%	8
2021 Q4	$18.9M	Sell	75,750 -1,500	-2%	-$424K	3.31%	11
2021 Q3	$20.6M	Buy	77,250 +9,750	+14%	+$2.25M	3.35%	12
2021 Q2	$12.4M	Buy	+67,500	New	+$10.6M	1.78%	18
2021 Q1	–	Sell	-72,200	Closed	-$9.86M	–	19
2020 Q4	$9.86M	Buy	72,200 +70,000	+3,182%	+$8.25M	1.78%	11
2020 Q3	$221K	Buy	+2,200	New	+$200K	0.05%	11

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Center Lake Capital Management's BILL Position: Q4 2022 in Review

Center Lake Capital Management sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 15,000 shares — an estimated $1.99M sold.

Center Lake Capital Management first reported a position in BILL in Q3 2020 and held it in 8 quarters. The position peaked at $20.6M in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

Center Lake Capital Management reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
Center Lake Capital Management sold 15,000 BILL Holdings shares in Q4 2022, an estimated $1.99M.
Center Lake Capital Management first reported a position in BILL Holdings in Q3 2020 and held it in 8 quarters.
Center Lake Capital Management's BILL Holdings position peaked at $20.6M in Q3 2021.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Center Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.