Position in TWLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,598,639
+$2,009,732 QoQ
Shares Held
31,981
-12.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#240
of 955 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. TWLO ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
This page
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in TWLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,598,639 | 31,981 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,588,907 | 36,472 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,748,966 | 33,387 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,776,996 | 37,736 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,469,930 | 35,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,914,052 | 26,962 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $719,898 | 11,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $248,657 | 4,377 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $267,286 | 4,371 | Shares | Sole | 2024-04-29 | |
| 2023-03-31 | $414,038 | 6,214 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $348,693 | 7,122 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $435,305 | 6,296 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $363,735 | 4,340 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $377,579 | 2,291 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $548,273 | 2,082 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $570,142 | 1,787 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $301,138 | 764 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $317,588 | 932 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $310,066 | 916 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $202,860 | 821 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $333,518 | 1,520 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||