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August Capital Management V, L.l.c.

BILL
10% OWNER · BILL HOLDINGS, INC. · CIK 0001547399
FILING MIX · LIFETIME42%/58%
BUYS
10
SELLS
14
TOTAL VALUE
$2.24M
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
4,615,546
AVG SELL PX
$28.38
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by August Capital Management V, L.l.c., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+10.29%+0.87%+9.42%+6.58%—
14d3+0.00%+9.88%+0.66%+9.22%+4.60%—
30d3+0.00%+10.58%+0.79%+9.79%+4.45%—
60d3+33.33%+0.81%+2.71%-1.90%-0.28%—
90d3+0.00%+25.64%+5.86%+19.78%+31.45%—
180d3+66.67%+10.26%+1.14%+9.12%+1.27%—
1y3+100.00%-27.14%-4.08%-23.07%-20.92%—
2y3+100.00%-47.91%+2.28%-50.19%-54.14%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BILL · 4,522,021 shares · as of May 27, 2020
01,130,5052,261,0113,391,5164,522,021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
FLOW · 10 buys / 14 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PUBM
PUBMATIC, INC.
PURCHASE
53,651——73,651Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
2,000,000——389,237Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
53,651——93,525Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
2,000,000——2,389,237Nov 15, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
2,000,000——1,673,750Nov 15, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
12,712$28.01$356.1K40,000Aug 25, 2021Aug 26, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
39,568$27.80$1.10M39,874Aug 24, 2021Aug 26, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,500,000——389,237Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,568——79,442Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,568——52,712Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
1,500,000——1,889,237Aug 16, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,500,000——3,673,750Aug 16, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALEGRANT
Gift
100——13,144Aug 12, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
26,630$29.43$783.7K13,244Jun 3, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,610,763——389,237Jun 2, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,874——39,874Jun 2, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
2,000,000——5,173,750Jun 1, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
2,000,000——2,000,000Jun 1, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
7,173,750——7,173,750Dec 11, 2020Dec 11, 2020 ↗
PUBM
PUBMATIC, INC.
SALE
6,136,776——0Dec 11, 2020Dec 11, 2020 ↗
PUBM
PUBMATIC, INC.
SALE
1,036,974——0Dec 11, 2020Dec 11, 2020 ↗
BILL
BILL HOLDINGS, INC.
SALE
773,770——0May 27, 2020May 29, 2020 ↗
BILL
BILL HOLDINGS, INC.
PURCHASE
82,444——82,444May 27, 2020May 29, 2020 ↗
BILL
BILL HOLDINGS, INC.
SALE
2,436,973——4,522,021May 27, 2020May 29, 2020 ↗
Other insiders · BILL
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About this filer
CIK 0001547399
ROLE
10% Owner
PRIMARY
BILL
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001547399DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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