Dark Forest Capital Management’s BILL Holdings BILL Stock Holding History

Dark Forest 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 Q4	–	Sell	-36,365	Closed	-$1.92M	–	951
2024 Q3	$1.92M	Buy	36,365 +21,075	+138%	+$1.09M	0.25%	88
2024 Q2	$805K	Buy	15,290 +9,543	+166%	+$540K	0.15%	144
2024 Q1	$395K	Buy	+5,747	New	+$402K	0.07%	370
2023 Q2	–	Sell	-180	Closed	-$14.6K	–	1057
2023 Q1	$14.6K	Buy	+180	New	+$16.7K	﹤0.01%	996
2021 Q3	–	Sell	-1,279	Closed	-$234K	–	1272
2021 Q2	$234K	Buy	+1,279	New	+$200K	0.1%	145

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

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dark Forest Capital Management's BILL Position: Q4 2024 in Review

Dark Forest Capital Management sold out of BILL Holdings (BILL) in Q4 2024, closing a stake of 36,365 shares — an estimated $1.92M sold.

Dark Forest Capital Management first reported a position in BILL in Q2 2021 and held it in 5 quarters. The position peaked at $1.92M in Q3 2024. 412 funds tracked by Wall St. Rank hold BILL as of Q4 2024.

Dark Forest Capital Management reported no remaining BILL Holdings position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 36,365 BILL Holdings shares in Q4 2024, an estimated $1.92M.
Dark Forest Capital Management first reported a position in BILL Holdings in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's BILL Holdings position peaked at $1.92M in Q3 2024.
412 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.