Whale Rock Capital Management — BILL Trade History
Quarter-by-quarter changes in the BILL HOLDINGS INC position · CUSIP 090043100
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -10,255 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 10,255 | — | 0.0% | $1.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | New | 10,255 | 10,255 | — | $832.1K | 0.02% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -413,740 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 413,740 | 413,740 | — | $54.8M | 1.54% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -884,367 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 884,367 | -2,564,889 | -74.4% | $200.6M | 2.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,449,256 | -75,103 | -2.1% | $859.4M | 7.26% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,524,359 | -113,116 | -3.1% | $940.8M | 6.18% |
| 2021 Q2 | 2021-09-24 | Reduce | 3,637,475 | -267,976 | -6.9% | $666.3M | 4.35% |
| 2021 Q1 | 2021-05-17 | Add | 3,905,451 | 392,535 | +11.2% | $568.2M | 4.67% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,512,916 | -133,905 | -3.7% | $479.5M | 3.19% |
| 2020 Q3 | 2020-11-16 | Add | 3,646,821 | 1,158,029 | +46.5% | $365.8M | 2.42% |
| 2020 Q2 | 2020-08-14 | Add | 2,488,792 | 872,328 | +54.0% | $224.5M | 1.79% |
| 2020 Q1 | 2020-05-15 | New | 1,616,464 | 1,616,464 | — | $55.3M | 0.75% |
| 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 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.