LIGHT STREET CAPITAL MANAGEMENT, LLC: BILL HOLDINGS INC (BILL): Quarterly 13F Position History
As of Q1 2026, LIGHT STREET CAPITAL MANAGEMENT, LLC reported 625,000 shares of BILL HOLDINGS INC (BILL), worth $23.9M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 253,000 (-28.8%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 625,000Shares Held (Latest Filing)
- $23.9MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 253,000Quarter-over-Quarter Share Change
- -$23.9MQuarter-over-Quarter Value Change
- 962,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 625,000 | 253,000 | -28.8% | $23.9M | 4.8% | $38.3 |
| Q4 2025 | 878,000 | 84,500 | -8.8% | $47.9M | 7.4% | $54.5 |
| Q3 2025 | 962,500 | +322,680 | +50.4% | $51.0M | 8.6% | $53.0 |
| Q2 2025 | 639,820 | 22,783 | -3.4% | $29.6M | 6.0% | $46.3 |
| Q1 2025 | 662,603 | +509,252 | +332.1% | $30.4M | 9.8% | $45.9 |
| Q4 2024 | 153,351 | 220,015 | -58.9% | $13.0M | 2.7% | $84.7 |
| Q3 2024 | 373,366 | 18,634 | -4.8% | $19.7M | 4.9% | $52.8 |
| Q2 2024 | 392,000 | +105,000 | +36.6% | $20.6M | 4.9% | $52.6 |
| Q1 2024 | 287,000 | +153,600 | +115.1% | $19.7M | 4.9% | $68.7 |
| Q4 2023 | 133,400 | +133,400 | — | $10.9M | 3.3% | $81.6 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 8,950 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 8,950 | 43,561 | -83.0% | $975.2K | 0.4% | $109.0 |
| Q3 2022 | 52,511 | 146,144 | -73.6% | $7.0M | 1.8% | $132.4 |
| Q2 2022 | 198,655 | 49,180 | -19.8% | $21.8M | 3.2% | $109.9 |
| Q1 2022 | 247,835 | — | — | $56.2M | 4.4% | $226.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LIGHT STREET CAPITAL MANAGEMENT, LLC first disclose a BILL position in 13F-HR filings?
LIGHT STREET CAPITAL MANAGEMENT, LLC first reported BILL HOLDINGS INC (BILL) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was LIGHT STREET CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in BILL?
Between Q4 2025 and Q1 2026, LIGHT STREET CAPITAL MANAGEMENT, LLC reduced its BILL position by 253,000 shares (-28.8%), leaving 625,000 shares at a market value of $23.9M.
Does the implied price-per-share represent LIGHT STREET CAPITAL MANAGEMENT, LLC's cost basis in BILL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.