Holdings in TWLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,039,050 |
1,940,657 |
+317.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,127,376 |
464,900 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,747,648 |
455,200 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,356,070 |
623,000 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,710,004 |
416,725 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,998,555 |
539,500 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,191,204 |
636,790 |
+34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,971,512 |
474,200 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,332,896 |
573,600 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,527,397 |
546,700 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,133,498 |
787,800 |
+1374.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,231,918 |
53,436 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,511,392 |
652,400 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,595,442 |
523,644 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,227,840 |
548,000 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,984,008 |
536,400 |
+534.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,510,372 |
84,489 |
-89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,208,610 |
800,500 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,825,416 |
560,208 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,336,893 |
1,185,300 |
+6073.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,090,752 |
19,200 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,647,575 |
1,580,500 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$160,050,462 |
2,617,342 |
+79.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,107,780 |
1,457,200 |
+20.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,528,429 |
1,206,385 |
-57.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,061,102 |
2,834,600 |
+151.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$85,467,555 |
1,126,500 |
+176.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,865,490 |
407,748 |
-86.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$178,247,262 |
3,045,400 |
+155.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,902,379 |
1,194,300 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,666,174 |
3,122,700 |
+6233.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,136,847 |
49,306 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,331,808 |
1,278,400 |
-63.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$235,483,746 |
3,534,200 |
+103.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$116,016,156 |
1,741,200 |
+4104.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,759,548 |
41,416 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,536,064 |
3,013,400 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,927,744 |
3,021,400 |
+93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,490,109 |
1,562,298 |
-42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,615,774 |
2,699,100 |
+34503.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$539,291 |
7,800 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$64,991,600 |
940,000 |
+731.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,474,804 |
113,051 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$92,425,668 |
1,102,800 |
-56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$211,268,248 |
2,520,800 |
+36970.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,120,708 |
6,800 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,202,721 |
31,568 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$257,350,815 |
1,561,500 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,111,990 |
1,048,500 |
+933.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,709,786 |
101,427 |
—
|
Shares |
Defined |
2022-02-14 |