Durable Capital Partners’s BILL Holdings BILL Stock Holding History

Durable Capital 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	-76,388	Closed	-$20.4M	–	61
2021 Q3	$20.4M	Sell	76,388 -171,976	-69%	-$39.7M	0.15%	55
2021 Q2	$45.5M	Sell	248,364 -365,289	-60%	-$57.2M	0.34%	50
2021 Q1	$89.3M	Buy	613,653 +69,500	+13%	+$10.4M	0.75%	38
2020 Q4	$74.3M	Sell	544,153 -58,615	-10%	-$6.91M	0.66%	40
2020 Q3	$60.5M	Buy	602,768 +351,952	+140%	+$32M	0.67%	40
2020 Q2	$22.6M	Buy	+250,816	New	+$16.2M	0.28%	43

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 $9.86B AUM 16.31% 1-Year Est. Return

Durable Capital Partners's BILL Position: Q4 2021 in Review

Durable Capital Partners sold out of BILL Holdings (BILL) in Q4 2021, closing a stake of 76,388 shares — an estimated $20.4M sold.

Durable Capital Partners first reported a position in BILL in Q2 2020 and held it in 6 quarters. The position peaked at $89.3M in Q1 2021. 479 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Durable Capital Partners reported no remaining BILL Holdings position as of Q4 2021 after selling out during the quarter.
Durable Capital Partners sold 76,388 BILL Holdings shares in Q4 2021, an estimated $20.4M.
Durable Capital Partners first reported a position in BILL Holdings in Q2 2020 and held it in 6 quarters.
Durable Capital Partners's BILL Holdings position peaked at $89.3M in Q1 2021.
479 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Durable Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.