Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,744,561 |
426,061 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$572,771,829 |
7,912,306 |
+57569.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,284,054 |
13,720 |
-75.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,478,399 |
55,973 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$682,505,938 |
6,780,983 |
+9568.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,594,828 |
70,137 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$414,468,727 |
6,870,027 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,438,221 |
6,800,575 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$301,795,217 |
6,952,205 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$224,368,403 |
6,952,848 |
+7.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$199,791,271 |
6,465,737 |
+15.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$138,075,802 |
5,608,278 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$148,228,970 |
5,516,523 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,528,017 |
5,358,013 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$201,403,012 |
5,221,753 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$319,456,181 |
5,181,771 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$414,316,539 |
5,215,465 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$413,345,531 |
5,157,793 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$524,589,606 |
5,113,956 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$500,948,597 |
4,999,487 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$581,249,718 |
4,593,770 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$422,206,085 |
4,626,409 |
+1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$392,873,417 |
4,579,478 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$246,045,849 |
4,166,032 |
—
|
Shares |
Sole |
2020-05-15 |
