Holdings in TWLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,797,696 |
420,400 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$44,049,609 |
440,100 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,817,888 |
440,800 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,241,010 |
411,000 |
-4.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,582,480 |
431,000 |
-10.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,475,172 |
482,600 |
-5.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,086,720 |
512,000 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,498,365 |
515,100 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,818,060 |
538,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,372,943 |
553,100 |
-13.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,818,592 |
641,600 |
-7.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,154,601 |
692,700 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,482,528 |
704,300 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$51,402,824 |
743,460 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,426,716 |
744,860 |
+2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$120,255,264 |
729,660 |
+15.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$167,105,030 |
634,560 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$204,849,243 |
642,060 |
-1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$257,213,049 |
652,560 |
+20.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$183,873,414 |
539,598 |
+9.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$166,845,973 |
492,898 |
+3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$117,589,636 |
475,898 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$102,710,063 |
468,098 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$41,102,578 |
459,298 |
—
|
Shares |
Sole |
2020-05-08 |