Cota Capital Management’s BILL Holdings BILL Stock Holding History

Cota 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
2024 Q2	–	Sell	-29,258	Closed	-$2.01M	–	10
2024 Q1	$2.01M	Sell	29,258 -214,264	-88%	-$15M	5.32%	8
2023 Q4	$19.9M	Hold	243,522	–	–	8.28%	7
2023 Q3	$26.4M	Hold	243,522	–	–	13.27%	2
2023 Q2	$28.5M	Hold	243,522	–	–	14.26%	2
2023 Q1	$19.8M	Sell	243,522 -7,730	-3%	-$717K	10.69%	4
2022 Q4	$27.4M	Buy	251,252 +38,889	+18%	+$4.67M	14.76%	2
2022 Q3	$28.1M	Sell	212,363 -45,000	-17%	-$6.47M	14.46%	2
2022 Q2	$28.3M	Hold	257,363	–	–	11.6%	2
2022 Q1	$58.4M	Sell	257,363 -9,834	-4%	-$2.05M	12.31%	1
2021 Q4	$66.6M	Hold	267,197	–	–	11.4%	1
2021 Q3	$71.3M	Sell	267,197 -27,963	-9%	-$6.45M	12.68%	1
2021 Q2	$54.1M	Buy	295,160 +17,290	+6%	+$2.71M	9.38%	1
2021 Q1	$40.4M	Buy	277,870 +70,942	+34%	+$10.6M	8.89%	2
2020 Q4	$28.2M	Sell	206,928 -69,090	-25%	-$8.15M	7.44%	8
2020 Q3	$27.7M	Buy	276,018 +145,867	+112%	+$13.3M	8.08%	3
2020 Q2	$11.7M	Buy	+130,151	New	+$8.38M	5.12%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cota Capital Management's BILL Position: Q2 2024 in Review

Cota Capital Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 29,258 shares — an estimated $2.01M sold.

Cota Capital Management first reported a position in BILL in Q2 2020 and held it in 16 quarters. The position peaked at $71.3M in Q3 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Cota Capital Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
Cota Capital Management sold 29,258 BILL Holdings shares in Q2 2024, an estimated $2.01M.
Cota Capital Management first reported a position in BILL Holdings in Q2 2020 and held it in 16 quarters.
Cota Capital Management's BILL Holdings position peaked at $71.3M in Q3 2021.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Cota Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.