Sixth Street Partners’s AvidXchange AVDX Stock Holding History

Sixth Street Partners’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-465,842	Closed	-$4.42M	–	20
2023 Q3	$4.42M	Sell	465,842 -931,686	-67%	-$9.76M	0.53%	13
2023 Q2	$14.5M	Sell	1,397,528 -465,843	-25%	-$4.19M	1.32%	12
2023 Q1	$14.5M	Hold	1,863,371	–	–	1.56%	9
2022 Q4	$18.5M	Hold	1,863,371	–	–	2.06%	8
2022 Q3	$15.7M	Hold	1,863,371	–	–	1.59%	8
2022 Q2	$11.4M	Hold	1,863,371	–	–	1.04%	9
2022 Q1	$15M	Hold	1,863,371	–	–	1.2%	8
2021 Q4	$28.1M	Buy	+1,863,371	New	+$38.9M	2.15%	8

Other funds holding AVDX

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

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sixth Street Partners's AVDX Position: Q4 2023 in Review

Sixth Street Partners sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 465,842 shares — an estimated $4.42M sold.

Sixth Street Partners first reported a position in AVDX in Q4 2021 and held it in 8 quarters. The position peaked at $28.1M in Q4 2021. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

Sixth Street Partners reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
Sixth Street Partners sold 465,842 AvidXchange shares in Q4 2023, an estimated $4.42M.
Sixth Street Partners first reported a position in AvidXchange in Q4 2021 and held it in 8 quarters.
Sixth Street Partners's AvidXchange position peaked at $28.1M in Q4 2021.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on Sixth Street Partners's 13F filing for Q4 2023, filed 13 Feb 2024.