Hedge Fund - SCGE Management
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $62.33 |
| 2 | 2023 - Q3 (2023-09-30) | $50,809,893 | 1.32% | 868,100 | $62.32 |
| 3 | 2023 - Q2 (2023-06-30) | $55,228,522 | 1.3% | 868,100 | $59.02 |
| 4 | 2023 - Q1 (2023-03-31) | $57,841,503 | 1.58% | 868,100 | $61.68 |
| 5 | 2022 - Q4 (2022-12-31) | $42,502,176 | 1.5% | 868,100 | $56.91 |
| 6 | 2022 - Q3 (2022-09-30) | $60,020,000 | 2.02% | 868,100 | $79.91 |
| 7 | 2022 - Q2 (2022-06-30) | $94,225,000 | 2.7% | 1,124,264 | $111.87 |
| 8 | 2022 - Q1 (2022-03-31) | $218,252,000 | 3.37% | 1,324,264 | $182.23 |
| 9 | 2021 - Q4 (2021-12-31) | $539,127,000 | 6.11% | 2,047,264 | $299.07 |
| 10 | 2021 - Q3 (2021-09-30) | $887,948,000 | 8.23% | 2,783,100 | $364.14 |
| 11 | 2021 - Q2 (2021-06-30) | $1,096,987,000 | 10.27% | 2,783,100 | $347.16 |
| 12 | 2021 - Q1 (2021-03-31) | $948,369,000 | 10.64% | 2,783,100 | $374.56 |
| 13 | 2020 - Q4 (2020-12-31) | $942,079,000 | 10.95% | 2,783,100 | $312.48 |
| 14 | 2020 - Q3 (2020-09-30) | $687,676,000 | 10.71% | 2,783,100 | $246.54 |
| 15 | 2020 - Q2 (2020-06-30) | $610,668,000 | 11.79% | 2,783,100 | $160.56 |
| 16 | 2020 - Q1 (2020-03-31) | $249,060,000 | 7.83% | 2,783,100 | $109.80 |
| 17 | 2019 - Q4 (2019-12-31) | $223,243,000 | 9.02% | 2,271,500 | $102.13 |
| 18 | 2019 - Q3 (2019-09-30) | $236,084,000 | 11.91% | 2,147,000 | $129.67 |
| 19 | 2019 - Q2 (2019-06-30) | $228,795,000 | 11.42% | 1,678,000 | $133.15 |
| 20 | 2019 - Q1 (2019-03-31) | $216,764,000 | 13.51% | 1,678,000 | $112.62 |
| 21 | 2018 - Q4 (2018-12-31) | $149,845,000 | 13.25% | 1,678,000 | $81.24 |
| 22 | 2018 - Q3 (2018-09-30) | $80,327,000 | 6.74% | 931,000 | $73.11 |
The displayed share prices are average quarterly stock market prices.