Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,715,635
-$3,123,060 QoQ
Shares Held
185,720
-27.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 341 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Sep 30, 2021CallValue
$8,008,500
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. BILL ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in BILL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,715,635 | 185,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,838,695 | 256,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,356,246 | 244,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,636 | 5,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,975,175 | 150,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,474,252 | 141,082 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,708,209 | 108,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,491,915 | 66,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,399,962 | 93,131 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $8,058,391 | 74,223 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,547,094 | 13,240 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,831,816 | 22,576 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $795,625 | 7,302 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,619,602 | 19,790 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,056,537 | 18,706 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $11,698,508 | 51,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,407,639 | 25,718 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,331,958 | 91,148 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $8,008,500 | 30,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $6,548,868 | 35,751 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,816,465 | 26,230 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $303,849 | 2,226 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,085,139 | 100,711 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||