Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,229,460 |
169,477 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,428,132 |
171,683 |
+79.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,975,655 |
95,904 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,986,793 |
87,324 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,218,273 |
81,652 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,485,061 |
81,297 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,239,600 |
86,849 |
+6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,271,340 |
81,266 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,480,830 |
80,185 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,634,296 |
81,633 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,447,063 |
79,193 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,876,807 |
76,231 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,984,027 |
73,838 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,314,053 |
71,865 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,550,788 |
66,134 |
+14.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,549,498 |
57,575 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,415,116 |
55,578 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,516,930 |
56,363 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,735,042 |
55,908 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,533,845 |
55,228 |
-10.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,792,223 |
61,584 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,338,527 |
58,498 |
-19.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,210,767 |
72,395 |
+24.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,445,324 |
58,336 |
—
|
Shares |
Sole |
2020-05-06 |
