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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,335	Closed	-$1.94M	–	43
2025 Q1	$1.94M	Buy	42,335 +32,893	+348%	+$1.51M	0.08%	41
2024 Q4	$800K	Sell	9,442 -280,558	-97%	-$23.8M	0.04%	40
2024 Q3	$15.3M	Sell	290,000 -15,000	-5%	-$791K	0.71%	29
2024 Q2	$16M	Buy	+305,000	New	+$16M	0.74%	30