Holdings in TWLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,836,160 |
34,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,836,160 |
34,000 |
-96.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$124,409,077 |
874,642 |
+396.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,637,059 |
176,212 |
+235.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,254,725 |
52,500 |
+54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,403,060 |
34,000 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,135,455 |
837,371 |
+2362.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,228,240 |
34,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,228,240 |
34,000 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,749,200 |
120,000 |
-54.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,515,346 |
260,600 |
-35.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$39,718,464 |
405,663 |
+1093.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,674,720 |
34,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,674,720 |
34,000 |
-90.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$39,540,526 |
365,845 |
-15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,087,513 |
430,658 |
+1166.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,217,480 |
34,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,217,480 |
34,000 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,991,229 |
439,909 |
+25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,478,263 |
351,239 |
+20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,133,630 |
291,731 |
+784.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,931,490 |
33,000 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,942,398 |
340,721 |
+932.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,099,460 |
33,000 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$23,909,031 |
375,810 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,541,493 |
368,325 |
-78.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$83,132,023 |
1,697,958 |
+2711.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,957,184 |
60,400 |
+1676.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$235,076 |
3,400 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$160,941,256 |
2,327,759 |
+4518.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,484,656 |
50,400 |
-63.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,540,637 |
137,700 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$120,856,365 |
1,442,028 |
+47967.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$251,430 |
3,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$161,658,502 |
980,878 |
+786.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,227,986 |
110,600 |
+31.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,909,964 |
84,400 |
+2713.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$790,020 |
3,000 |
-99.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$199,359,966 |
757,044 |
+4947.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,950,100 |
15,000 |
-97.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$187,336,587 |
587,170 |
+1.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$228,650,245 |
580,095 |
-41.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,065,400 |
995,027 |
+6237.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,349,932 |
15,700 |
-95.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,963,668 |
342,581 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,506,274 |
414,854 |
+3218.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,088,625 |
12,500 |
-98.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,953,858 |
633,278 |
+1459.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,908,452 |
40,600 |
-91.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,565,023 |
475,640 |
—
|
Shares |
Defined |
2020-05-15 |