North Reef Capital Management’s BILL Holdings BILL Stock Holding History

North Reef 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
2025 Q2	–	Sell	-42,335	Closed	-$1.94M	–	43
2025 Q1	$1.94M	Buy	42,335 +32,893	+348%	+$2.21M	0.08%	41
2024 Q4	$800K	Sell	9,442 -280,558	-97%	-$20.9M	0.04%	40
2024 Q3	$15.3M	Sell	290,000 -15,000	-5%	-$772K	0.71%	29
2024 Q2	$16M	Buy	+305,000	New	+$17.3M	0.74%	30

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

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

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

North Reef Capital Management's BILL Position: Q2 2025 in Review

North Reef Capital Management sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 42,335 shares — an estimated $1.94M sold.

North Reef Capital Management first reported a position in BILL in Q2 2024 and held it in 4 quarters. The position peaked at $16M in Q2 2024. 371 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

North Reef Capital Management reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
North Reef Capital Management sold 42,335 BILL Holdings shares in Q2 2025, an estimated $1.94M.
North Reef Capital Management first reported a position in BILL Holdings in Q2 2024 and held it in 4 quarters.
North Reef Capital Management's BILL Holdings position peaked at $16M in Q2 2024.
371 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on North Reef Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.