AlpInvest Partners’s Twilio TWLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$798K	0.4%	16