Holdings in TWLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,242,427 |
430,557 |
+968.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,732,272 |
40,300 |
-46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,796,016 |
75,900 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,117,299 |
81,100 |
+74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,646,377 |
46,422 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,628,658 |
96,200 |
+1797.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$630,629 |
5,071 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,878,576 |
111,600 |
+78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,797,372 |
62,700 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,920,919 |
80,900 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,909,057 |
172,700 |
-81.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,517,364 |
955,136 |
+278.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,301,008 |
252,600 |
+3736.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$711,598 |
6,584 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,559,416 |
97,700 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,911,786 |
351,300 |
+386.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,708,884 |
72,200 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,927,561 |
1,823,483 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,839,096 |
1,915,844 |
+1469.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,936,501 |
122,100 |
-66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,417,514 |
359,400 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$39,806,253 |
680,100 |
+108.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,092,486 |
326,200 |
+460.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,407,382 |
58,216 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,218,232 |
663,600 |
+316.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,128,304 |
159,200 |
+2775.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$352,263 |
5,537 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,100,747 |
706,900 |
+166.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,690,265 |
265,500 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,069,157 |
241,170 |
+1377.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$799,076 |
16,321 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,258,368 |
270,800 |
-39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,051,584 |
450,400 |
-45.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,943,704 |
823,600 |
+289.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,630,024 |
211,600 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,408,002 |
179,462 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,579,629 |
245,551 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,952,898 |
285,800 |
-64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,754,665 |
796,500 |
+264.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,978,023 |
218,300 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,808,774 |
277,949 |
-55.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$103,813,819 |
629,900 |
+257.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,400,508 |
176,200 |
-50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$94,249,386 |
357,900 |
+287.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,298,118 |
92,269 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,483,272 |
302,408 |
+234.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$28,842,120 |
90,400 |
-64.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$81,293,940 |
254,800 |
+186.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,119,656 |
89,100 |
-54.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$77,688,936 |
197,100 |
—
|
Shares |
Defined |
2021-08-16 |
