North Reef Capital Management LP
Holdings in QTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,674,400 | 1,215,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $122,339,100 | 1,690,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,664,266 | 840,520 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,008,250 | 825,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,526,022 | 780,189 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $80,168,850 | 1,005,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $74,205,900 | 1,230,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $72,487,283 | 1,379,134 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $72,711,750 | 1,675,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $66,798,900 | 2,070,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $52,770,185 | 1,707,773 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,247,758 | 1,350,437 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $45,619,133 | 1,697,772 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $22,364,993 | 694,565 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $22,887,360 | 593,398 | Shares | Sole | 2022-08-12 |