One01 Capital’s BILL Holdings BILL Stock Holding History

One01 Capital’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
2023 Q3	$7.01M	Sell	64,600 -30,600	-32%	-$3.48M	8.52%	3
2023 Q2	$11.1M	Buy	95,200 +69,500	+270%	+$6.6M	12.03%	1
2023 Q1	$2.09M	Buy	+25,700	New	+$2.38M	2.48%	18
2022 Q4	–	Sell	-38,993	Closed	-$5.16M	–	10
2022 Q3	$5.16M	Sell	38,993 -16,600	-30%	-$2.39M	3.71%	11
2022 Q2	$6.11M	Buy	+55,593	New	+$8.09M	3.22%	13

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

One01 Capital's BILL Position: Q3 2023 in Review

One01 Capital reduced its BILL Holdings (BILL) stake by 32% in Q3 2023, selling an estimated $3.48M and leaving 64,600 shares worth $7.01M. The position accounts for 8.52% of the portfolio, ranked #3.

One01 Capital first reported a position in BILL in Q2 2022 and has held it in 5 quarters since. The position peaked at $11.1M in Q2 2023. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

One01 Capital held 64,600 shares of BILL Holdings worth $7.01M as of Q3 2023.
One01 Capital sold 30,600 BILL Holdings shares in Q3 2023, an estimated $3.48M.
BILL Holdings made up 8.52% of One01 Capital's portfolio in Q3 2023, its #3 holding.
One01 Capital first reported a position in BILL Holdings in Q2 2022 and has held it in 5 quarters since.
One01 Capital's BILL Holdings position peaked at $11.1M in Q2 2023.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.