Hedge Fund - Foxhaven Asset Management
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $182.23 |
| 2 | 2021 - Q4 (2021-12-31) | $234,024,000 | 6.77% | 888,678 | $299.07 |
| 3 | 2021 - Q3 (2021-09-30) | $272,417,000 | 7.85% | 853,837 | $364.14 |
| 4 | 2021 - Q2 (2021-06-30) | $338,515,000 | 9.24% | 858,827 | $347.16 |
| 5 | 2021 - Q1 (2021-03-31) | $293,706,000 | 8.48% | 861,915 | $374.56 |
| 6 | 2020 - Q4 (2020-12-31) | $423,456,000 | 11.14% | 1,250,977 | $312.48 |
| 7 | 2020 - Q3 (2020-09-30) | $349,973,000 | 11.13% | 1,416,377 | $246.54 |
| 8 | 2020 - Q2 (2020-06-30) | $534,072,000 | 17.94% | 2,434,015 | $160.56 |
| 9 | 2020 - Q1 (2020-03-31) | $242,855,000 | 13.01% | 2,713,763 | $109.80 |
| 10 | 2019 - Q4 (2019-12-31) | $259,492,000 | 12.29% | 2,640,332 | $102.13 |
| 11 | 2019 - Q3 (2019-09-30) | $292,827,000 | 11.87% | 2,663,033 | $129.67 |
| 12 | 2019 - Q2 (2019-06-30) | $328,574,000 | 14.42% | 2,409,786 | $133.15 |
| 13 | 2019 - Q1 (2019-03-31) | $322,123,000 | 16.22% | 2,493,598 | $112.62 |
| 14 | 2018 - Q4 (2018-12-31) | $198,659,000 | 10.64% | 2,224,624 | $81.24 |
| 15 | 2018 - Q3 (2018-09-30) | $267,915,000 | 14.95% | 3,105,178 | $73.11 |
| 16 | 2018 - Q2 (2018-06-30) | $158,214,000 | 9.77% | 2,824,243 | $49.54 |
| 17 | 2018 - Q1 (2018-03-31) | $80,835,000 | 5.41% | 2,117,195 | $31.67 |
| 18 | 2017 - Q4 (2017-12-31) | $25,975,000 | 1.8% | 1,100,651 | $28.07 |
| 19 | 2017 - Q3 (2017-09-30) | $42,120,000 | 3.05% | 1,411,056 | $29.98 |
| 20 | 2017 - Q2 (2017-06-30) | $40,745,000 | 2.85% | 1,399,696 | $27.35 |
| 21 | 2017 - Q1 (2017-03-31) | $3,459,000 | 0.23% | 119,800 | $30.23 |
The displayed share prices are average quarterly stock market prices.