Rheos Capital Works’s BILL Holdings BILL Stock Holding History

Rheos Capital Works’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
2024 Q2	–	Sell	-256,500	Closed	-$17.6M	–	103
2024 Q1	$17.6M	Buy	256,500 +27,000	+12%	+$1.89M	0.84%	32
2023 Q4	$18.7M	Buy	229,500 +31,000	+16%	+$2.55M	1.03%	31
2023 Q3	$21.6M	Sell	198,500 -63,000	-24%	-$7.17M	1.3%	23
2023 Q2	$30.6M	Hold	261,500	–	–	1.64%	21
2023 Q1	$21.2M	Buy	261,500 +80,000	+44%	+$7.42M	1.18%	29
2022 Q4	$19.8M	Buy	181,500 +29,500	+19%	+$3.54M	1.19%	20
2022 Q3	$20.1M	Buy	152,000 +48,400	+47%	+$6.95M	1.36%	19
2022 Q2	$11.4M	Hold	103,600	–	–	0.86%	47
2022 Q1	$23.5M	Buy	103,600 +73,600	+245%	+$15.3M	1.13%	23
2021 Q4	$7.47M	Buy	+30,000	New	+$8.48M	0.33%	93

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rheos Capital Works's BILL Position: Q2 2024 in Review

Rheos Capital Works sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 256,500 shares — an estimated $17.6M sold.

Rheos Capital Works first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $30.6M in Q2 2023. 336 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Rheos Capital Works reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 256,500 BILL Holdings shares in Q2 2024, an estimated $17.6M.
Rheos Capital Works first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
Rheos Capital Works's BILL Holdings position peaked at $30.6M in Q2 2023.
336 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.