Islet Management’s AvidXchange AVDX Stock Holding History

Islet Management’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,002	Closed	-$403K	–	123
2022 Q1	$403K	Buy	+50,002	New	+$504K	0.02%	106

Other funds holding AVDX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Islet Management's AVDX Position: Q2 2022 in Review

Islet Management sold out of AvidXchange (AVDX) in Q2 2022, closing a stake of 50,002 shares — an estimated $403K sold.

Islet Management first reported a position in AVDX in Q1 2022 and held it in 1 quarter. The position peaked at $403K in Q1 2022. 113 funds tracked by Wall St. Rank hold AVDX as of Q2 2022.

Islet Management reported no remaining AvidXchange position as of Q2 2022 after selling out during the quarter.
Islet Management sold 50,002 AvidXchange shares in Q2 2022, an estimated $403K.
Islet Management first reported a position in AvidXchange in Q1 2022 and held it in 1 quarter.
Islet Management's AvidXchange position peaked at $403K in Q1 2022.
113 funds tracked by Wall St. Rank held AvidXchange as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.