Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,876,375 |
1,813,697 |
+407.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,852,785 |
357,132 |
+14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,251,460 |
312,549 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,830,728 |
272,850 |
+25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,965,554 |
218,237 |
-45.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,834,452 |
399,078 |
-33.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,020,388 |
597,056 |
-18.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,477,283 |
732,064 |
-24.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,311,379 |
974,692 |
+524.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,034,120 |
156,000 |
-88.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$43,371,719 |
1,344,026 |
+5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,429,234 |
1,276,027 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,632,656 |
1,203,601 |
+1479.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,047,494 |
76,200 |
-95.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$48,158,375 |
1,792,273 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,599,798 |
1,664,590 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,844,963 |
1,681,228 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$107,015,090 |
1,735,849 |
+11.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$123,728,832 |
1,557,513 |
+102.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,554,091 |
768,082 |
+11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,573,911 |
687,989 |
+45.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$47,359,229 |
472,647 |
-40.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$101,170,604 |
799,578 |
-21.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,287,979 |
1,022,222 |
-22.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$112,430,197 |
1,310,528 |
+20.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$64,142,113 |
1,086,050 |
—
|
Shares |
Sole |
2020-05-15 |