BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership35,762 shares
Latest Disclosed Value $ 1,369,685
Jasper Ridge Partners, L.P. ownership in BILL1 / BILL Holdings, Inc.

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 35,762 shares of BILL Holdings, Inc. (MX:BILL1) valued at $1,369,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,762 shares of BILL Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 1,370 -29.79 0.0305
2026-02-12 2025-12-31 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 1,950 2.96 0.0432
2025-11-17 2025-09-30 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 1,894 14.51 0.0427
2025-08-14 2025-06-30 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 1,654 0.79 0.0414
2025-05-14 2025-03-31 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 1,641 -45.82 0.0527
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 35,762 0 0.00 3,029 60.60 0.0959
2024-11-14 2024-09-30 13F BILL HOLDINGS COM 090043100 35,762 -76 -0.21 1,887 0.05 0.0538
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 1,886 -23.44 0.0610
2024-05-15 2024-03-31 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 2,463 -15.80 0.0775
2024-02-14 2023-12-31 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 2,924 -24.83 0.1172
2023-11-14 2023-09-30 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 3,891 -7.09 0.1826
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 4,188 44.03 0.2107
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 35,838 0 0.00 2,908 -25.54 0.1386
2023-02-15 2022-12-31 13F BILL COM HLDGS COM 090043100 35,838 -6,421 -15.19 3,905 -30.21 0.2323
2022-11-14 2022-09-30 13F BILL COM HLDGS COM 090043100 42,259 -2,644 -5.89 5,594 13.31 0.3747
2022-08-15 2022-06-30 13F BILL COM HLDGS COM 090043100 44,903 0 0.00 4,937 -51.52 0.2989
2022-08-15 2022-03-31 13F/A-1 BILL COM HLDGS COM 090043100 44,903 0 0.00 10,184 -8.97 0.5028
2022-05-13 2022-03-31 13F BILL COM HLDGS COM 090043100 44,903 0 10,184 0.4837
2022-08-12 2021-12-31 13F/A-1 BILL COM HLDGS COM 090043100 44,903 1,006 2.29 11,188 -4.52 0.4196
2022-02-11 2021-12-31 13F BILL COM HLDGS COM 090043100 44,903 1,006 11,188 0.4045
2022-08-12 2021-09-30 13F/A-1 BILL COM HLDGS COM 090043100 43,897 1,754 4.16 11,718 51.79 0.5220
2021-11-12 2021-09-30 13F BILL COM HLDGS COM 090043100 43,897 1,754 11,718 0.5038
2022-08-12 2021-06-30 13F/A-2 BILL COM HLDGS COM 090043100 42,143 883 2.14 7,720 28.60 0.3848
2021-09-10 2021-06-30 13F/A-1 BILL COM HLDGS COM 090043100 42,143 883 7,720 0.3692
2021-08-12 2021-06-30 13F BILL COM HLDGS COM 090043100 42,143 883 7,720 0.3701
2022-08-12 2021-03-31 13F/A-1 BILL COM HLDGS COM 090043100 41,260 0 0.00 6,003 6.59 0.2762
2021-05-13 2021-03-31 13F BILL COM HLDGS COM 090043100 41,260 0 6,003 0.2665
2022-08-12 2020-12-31 13F/A-1 BILL COM HLDGS COM 090043100 41,260 -145,081 -77.86 5,632 -69.87 0.2492
2021-02-12 2020-12-31 13F BILL COM HLDGS COM 090043100 41,260 -145,081 5,632 0.2408
2022-08-12 2020-09-30 13F/A-1 BILL COM HLDGS COM 090043100 186,341 127,081 214.45 18,692 249.64 1.0764
2020-11-12 2020-09-30 13F BILL COM HLDGS COM 090043100 186,341 127,081 18,692 1.0276
2022-08-12 2020-06-30 13F/A-1 BILL COM HLDGS COM 090043100 59,260 59,260 5,346 0.3697
2020-08-13 2020-06-30 13F BILL COM HLDGS COM 090043100 59,260 59,260 5,346 0.3504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.