Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,271,011 |
1,833,024 |
-15.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$156,221,456 |
2,158,053 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,355,282 |
2,098,037 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$165,824,245 |
2,072,544 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,981,640 |
2,116,062 |
-41.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$288,117,274 |
3,611,850 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$224,258,977 |
3,717,205 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$214,385,775 |
4,078,877 |
+10.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$159,749,060 |
3,680,006 |
-11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$133,842,955 |
4,147,597 |
-16.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,262,193 |
4,992,304 |
+37.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$89,651,563 |
3,641,412 |
+30.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$75,105,760 |
2,795,153 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$81,860,353 |
2,542,247 |
-22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,101,688 |
3,295,351 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,980,590 |
3,535,776 |
-14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$326,703,196 |
4,112,578 |
+37.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$239,757,482 |
2,991,733 |
+198.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$102,851,837 |
1,002,650 |
-0.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$101,266,428 |
1,010,643 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$128,069,110 |
1,012,164 |
-21.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$117,149,458 |
1,283,689 |
+0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$109,417,509 |
1,275,411 |
+15.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$65,024,115 |
1,100,984 |
—
|
Shares |
Sole |
2020-05-08 |
