Hedge Fund - No Street Capital
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $109,906,857 | 7.4% | 772,686 | $123.87 |
| 2 | 2025 - Q3 (2025-09-30) | $83,474,359 | 5.49% | 833,993 | $112.58 |
| 3 | 2025 - Q2 (2025-06-30) | $83,096,481 | 6.12% | 668,193 | $106.33 |
| 4 | 2025 - Q1 (2025-03-31) | $62,975,027 | 4.91% | 643,193 | $118.50 |
| 5 | 2024 - Q4 (2024-12-31) | $88,234,999 | 5.84% | 816,386 | $91.39 |
| 6 | 2024 - Q3 (2024-09-30) | $53,244,695 | 4.1% | 816,386 | $59.84 |
| 7 | 2024 - Q2 (2024-06-30) | $41,471,300 | 2.54% | 730,000 | $59.00 |
| 8 | 2024 - Q1 (2024-03-31) | $41,582,000 | 3.06% | 680,000 | $65.86 |
| 9 | 2023 - Q4 (2023-12-31) | $52,729,650 | 5.26% | 695,000 | $62.33 |
| 10 | 2023 - Q3 (2023-09-30) | $32,191,500 | 3.84% | 550,000 | $62.32 |
The displayed share prices are average quarterly stock market prices.