CIK: 0002059227
Total reported value
$326.3M
Reporting period: 2026-03-31 · Number of holdings: 1
ER Collective Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.3M and a quarterly turnover rate of 35.0%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged BILL
0.0% -$138.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | 100.00% | — | — |
Performance for Q3 2026
+17.7%
Performance Last 4 Quarters
+0.4%
Based on 5 months of available history
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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