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Napier Park Global Capital (US)’s BILL Holdings BILL Stock Holding History

Napier Park Global Capital (US)’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
2020
Q4 		– Sell
-458,082
Closed -$46M – 8
2020
Q3 		$46M Sell
458,082
-2,300,000
-83% -$209M 61.02% 1
2020
Q2 		$249M Sell
2,758,082
-1,995,085
-42% -$128M 99.39% 1
2020
Q1 		$163M Hold
4,753,167
– – 73.85% 1
2019
Q4 		$181M Buy
+4,753,167
New +$180M 84.23% 1

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM

Napier Park Global Capital (US)'s BILL Position: Q4 2020 in Review

Napier Park Global Capital (US) sold out of BILL Holdings (BILL) in Q4 2020, closing a stake of 458,082 shares — an estimated $46M sold.

Napier Park Global Capital (US) first reported a position in BILL in Q4 2019 and held it in 4 quarters. The position peaked at $249M in Q2 2020. 286 funds tracked by Wall St. Rank hold BILL as of Q4 2020.

  • Napier Park Global Capital (US) reported no remaining BILL Holdings position as of Q4 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 458,082 BILL Holdings shares in Q4 2020, an estimated $46M.
  • Napier Park Global Capital (US) first reported a position in BILL Holdings in Q4 2019 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s BILL Holdings position peaked at $249M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2020, filed 11 Feb 2021.