Position in TWLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,214,776
+$53,214,776 QoQ
Shares Held
257,911
Ownership
0.168%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#79
of 955 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Jun 30, 2026CallValue
$4,745,590
CallShares
23,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $259,936,431 across 7 Software - Infrastructure names. TWLO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
887,435 | $139,353,918 | |
| 2 | TWLO |
Twilio Inc
This page
|
257,911 | $53,214,776 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
200,000 | $38,157,000 | |
| 4 | AEVA |
Aeva Technologies, Inc.
|
550,000 | $15,796,000 | |
| 5 | IOT |
Samsara Inc.
|
212,431 | $6,889,137 | |
| 6 | BAND |
Bandwidth Inc.
|
72,000 | $4,557,600 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
100,000 | $1,968,000 |
All Filings in TWLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,214,776 | 257,911 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,745,590 | 23,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $31,127,990 | 311,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $78,747,239 | 633,220 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $44,857,314 | 673,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,488,211 | 214,220 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,468,800 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $8,381,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2021-03-31 | $24,458,730 | 71,777 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,259,500 | 12,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $13,540,000 | 40,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,453,830 | 50,402 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,971,000 | 50,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,213,300 | 170,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||