SEC 13F Intelligence

Melvin Capital Management LP / BILL

Melvin Capital Management LP’s Bill Holdings Inc Position

Does Melvin Capital Management LP own Bill Holdings Inc (BILL)? Not currently — the last reported position was 1.62M shares worth $368M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$368M
Q1 2022
Shares
1.62M
% of Portfolio
+3.73%
Quarters Held
7
position exited

Position History BILL

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q2 ’20: $23MQ2 ’20Q1 ’21: $226MQ1 ’21Q2 ’21: $243MQ2 ’21Q3 ’21: $694MQ3 ’21Q4 ’21: $747MQ4 ’21Q1 ’22: $368MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.62M$368M+3.73%
Q4 20213.00M$747M+3.65%
Q3 20212.60M$694M+3.53%
Q2 20211.32M$243M+1.39%
Q1 20211.55M$226M+1.29%
Q2 2020250.0K$23M+0.13%
Q4 2019301.0K$11M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of BILL.