Light Street Capital Management’s BILL Holdings BILL Stock Holding History

Light Street 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
2026 Q1	$23.9M	Sell	625,000 -253,000	-29%	-$11.3M	4.81%	11
2025 Q4	$47.9M	Sell	878,000 -84,500	-9%	-$4.34M	7.37%	5
2025 Q3	$51M	Buy	962,500 +322,680	+50%	+$15M	8.58%	3
2025 Q2	$29.6M	Sell	639,820 -22,783	-3%	-$1.01M	6.05%	5
2025 Q1	$30.4M	Buy	662,603 +509,252	+332%	+$34.2M	9.85%	4
2024 Q4	$13M	Sell	153,351 -220,015	-59%	-$16.4M	2.67%	18
2024 Q3	$19.7M	Sell	373,366 -18,634	-5%	-$959K	4.88%	8
2024 Q2	$20.6M	Buy	392,000 +105,000	+37%	+$5.94M	4.95%	8
2024 Q1	$19.7M	Buy	287,000 +153,600	+115%	+$10.7M	4.94%	8
2023 Q4	$10.9M	Buy	+133,400	New	+$11M	3.26%	15
2023 Q1	–	Sell	-8,950	Closed	-$975K	–	25
2022 Q4	$975K	Sell	8,950 -43,561	-83%	-$5.23M	0.36%	21
2022 Q3	$6.95M	Sell	52,511 -146,144	-74%	-$21M	1.77%	22
2022 Q2	$21.8M	Sell	198,655 -49,180	-20%	-$7.16M	3.18%	13
2022 Q1	$56.2M	Buy	+247,835	New	+$51.7M	4.39%	5

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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