Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,959,793 |
623,057 |
-3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,465,691 |
646,070 |
+200.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$21,643,373 |
215,036 |
-26.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,387,686 |
293,189 |
-20.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$22,243,128 |
368,691 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,831,157 |
396,331 |
-16.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,469,638 |
471,542 |
+18.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,829,164 |
397,557 |
-16.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$14,693,042 |
475,503 |
-25.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$15,807,763 |
642,070 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$16,200,460 |
602,920 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,763,584 |
582,720 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,682,005 |
536,220 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,851,447 |
581,532 |
+13.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,964,202 |
511,158 |
-11.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,410,027 |
579,158 |
+18.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,174,452 |
490,763 |
-21.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$56,760,434 |
621,964 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$52,899,315 |
616,614 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,837,670 |
623,733 |
—
|
Shares |
Sole |
2021-05-07 |
