AlpInvest Partners’s Twilio TWLO Stock Holding History

AlpInvest Partners’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,343	Closed	-$617K	–	27
2021 Q4	$617K	Hold	2,343	–	–	0.23%	18
2021 Q3	$748K	Hold	2,343	–	–	0.29%	17
2021 Q2	$924K	Hold	2,343	–	–	0.45%	11
2021 Q1	$798K	Buy	+2,343	New	+$878K	0.4%	16

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's TWLO Position: Q1 2022 in Review

AlpInvest Partners sold out of Twilio (TWLO) in Q1 2022, closing a stake of 2,343 shares — an estimated $617K sold.

AlpInvest Partners first reported a position in TWLO in Q1 2021 and held it in 4 quarters. The position peaked at $924K in Q2 2021. 872 funds tracked by Wall St. Rank hold TWLO as of Q1 2022.

AlpInvest Partners reported no remaining Twilio position as of Q1 2022 after selling out during the quarter.
AlpInvest Partners sold 2,343 Twilio shares in Q1 2022, an estimated $617K.
AlpInvest Partners first reported a position in Twilio in Q1 2021 and held it in 4 quarters.
AlpInvest Partners's Twilio position peaked at $924K in Q2 2021.
872 funds tracked by Wall St. Rank held Twilio as of Q1 2022.

Based on AlpInvest Partners's 13F filing for Q1 2022, filed 13 May 2022.