Summit Partners Public Asset Management’s BILL Holdings BILL Stock Holding History

Summit Partners Public Asset 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 Q1	–	Sell	-92,000	Closed	-$7.79M	–	151
2024 Q4	$7.79M	Buy	+92,000	New	+$6.86M	0.15%	122
2023 Q1	–	Sell	-423,030	Closed	-$46.1M	–	113
2022 Q4	$46.1M	Buy	423,030 +284,289	+205%	+$34.1M	2.91%	8
2022 Q3	$18.4M	Buy	+138,741	New	+$19.9M	0.95%	36

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

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

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

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

ACA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Summit Partners Public Asset Management's BILL Position: Q1 2025 in Review

Summit Partners Public Asset Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 92,000 shares — an estimated $7.79M sold.

Summit Partners Public Asset Management first reported a position in BILL in Q3 2022 and held it in 3 quarters. The position peaked at $46.1M in Q4 2022. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

Summit Partners Public Asset Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 92,000 BILL Holdings shares in Q1 2025, an estimated $7.79M.
Summit Partners Public Asset Management first reported a position in BILL Holdings in Q3 2022 and held it in 3 quarters.
Summit Partners Public Asset Management's BILL Holdings position peaked at $46.1M in Q4 2022.
392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.