Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,607,440 |
160,857 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,899,028 |
178,188 |
-3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,213,165 |
183,921 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,781,321 |
172,245 |
-8.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,036,738 |
189,138 |
-34.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,934,113 |
287,503 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,835,025 |
279,049 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,884,820 |
245,145 |
+62.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,568,279 |
151,308 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,353,287 |
134,902 |
-21.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,308,032 |
171,781 |
+14.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,685,662 |
149,702 |
+51.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,657,792 |
98,913 |
-51.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,493,580 |
201,664 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,638,797 |
249,904 |
+46.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,533,333 |
170,857 |
-13.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,610,913 |
196,512 |
+23.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,748,591 |
159,079 |
+35.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,031,403 |
117,288 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,043,142 |
110,211 |
-9.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,480,692 |
122,348 |
-0.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,236,022 |
123,121 |
+4.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,124,421 |
118,014 |
+26.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,492,343 |
92,996 |
—
|
Shares |
Sole |
2020-05-14 |
