Hedge Fund - Whale Rock Capital Management
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $118.50 |
| 2 | 2024 - Q4 (2024-12-31) | $111,312,349 | 1.31% | 1,029,907 | $91.39 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $299.07 |
| 4 | 2021 - Q3 (2021-09-30) | $158,390,000 | 1.03% | 496,441 | $364.14 |
| 5 | 2021 - Q2 (2021-06-30) | $287,484,000 | 1.87% | 729,359 | $347.16 |
| 6 | 2021 - Q1 (2021-03-31) | $228,456,000 | 1.87% | 670,430 | $374.56 |
| 7 | 2020 - Q4 (2020-12-31) | $130,933,000 | 0.87% | 386,804 | $312.48 |
| 8 | 2020 - Q3 (2020-09-30) | $230,125,000 | 1.52% | 931,340 | $246.54 |
| 9 | 2020 - Q2 (2020-06-30) | $204,358,000 | 1.62% | 931,356 | $160.56 |
| 10 | 2020 - Q1 (2020-03-31) | $83,347,000 | 1.13% | 931,356 | $109.80 |
| 11 | 2019 - Q4 (2019-12-31) | $91,669,000 | 1.55% | 932,737 | $102.13 |
| 12 | 2019 - Q3 (2019-09-30) | $186,136,000 | 3.43% | 1,692,764 | $129.67 |
| 13 | 2019 - Q2 (2019-06-30) | $230,976,000 | 3.95% | 1,693,992 | $133.15 |
| 14 | 2019 - Q1 (2019-03-31) | $218,861,000 | 3.94% | 1,694,233 | $112.62 |
| 15 | 2018 - Q4 (2018-12-31) | $219,837,000 | 6.99% | 2,461,782 | $81.24 |
| 16 | 2018 - Q3 (2018-09-30) | $182,576,000 | 4.07% | 2,116,088 | $73.11 |
| 17 | 2018 - Q2 (2018-06-30) | $64,266,000 | 1.83% | 1,147,204 | $49.54 |
| 18 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $49.93 |
| 19 | 2016 - Q2 (2016-06-30) | $3,650,000 | 0.3% | 100,000 | $30.97 |
The displayed share prices are average quarterly stock market prices.