13F

Position

Fidelity in BILL Holdings, Inc.

Back to the book · All holders of BILL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$7.78M$4.60$3.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.47M$65.3M0.0%
Q1 20269.34M$43M$4.60−$21.4M−$884.2K0.0%
Q2 20269.12M$34.2M$3.75−$7.78M−$1.02M0.0%