Light Street Capital Management — BILL Trade History
Quarter-by-quarter changes in the BILL HOLDINGS INC position · CUSIP 090043100
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -625,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 625,000 | -253,000 | -28.8% | $23.9M | 4.48% |
| 2025 Q4 | 2026-02-17 | Reduce | 878,000 | -84,500 | -8.8% | $47.9M | 7.37% |
| 2025 Q3 | 2025-11-14 | Add | 962,500 | 322,680 | +50.4% | $51.0M | 8.58% |
| 2025 Q2 | 2025-08-14 | Reduce | 639,820 | -22,783 | -3.4% | $29.6M | 6.05% |
| 2025 Q1 | 2025-05-15 | Add | 662,603 | 509,252 | +332.1% | $30.4M | 8.49% |
| 2024 Q4 | 2025-02-14 | Reduce | 153,351 | -220,015 | -58.9% | $13.0M | 2.38% |
| 2024 Q3 | 2024-11-14 | Reduce | 373,366 | -18,634 | -4.8% | $19.7M | 4.66% |
| 2024 Q2 | 2024-08-14 | Add | 392,000 | 105,000 | +36.6% | $20.6M | 4.74% |
| 2024 Q1 | 2024-05-15 | Add | 287,000 | 153,600 | +115.1% | $19.7M | 4.77% |
| 2023 Q4 | 2024-02-14 | New | 133,400 | 133,400 | — | $10.9M | 3.26% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -8,950 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 8,950 | -43,561 | -83.0% | $975.2K | 0.36% |
| 2022 Q3 | 2022-11-14 | New | 52,511 | 52,511 | — | $7.0M | 1.77% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.