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Bares Capital Management’s Twilio TWLO Stock Holding History

Bares Capital Management’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
2025
Q1 		– Sell
-159,045
Closed -$17.2M – 23
2024
Q4 		$17.2M Sell
159,045
-55,090
-26% -$5.03M 1.55% 10
2024
Q3 		$14M Sell
214,135
-2,000
-0.9% -$120K 1.27% 10
2024
Q2 		$12.3M Sell
216,135
-42,595
-16% -$2.51M 0.59% 23
2024
Q1 		$15.8M Sell
258,730
-170,000
-40% -$11.2M 0.63% 20
2023
Q4 		$32.5M Buy
428,730
+95,258
+29% +$5.94M 1.28% 12
2023
Q3 		$19.5M Buy
333,472
+1,095
+0.3% +$68.2K 0.83% 13
2023
Q2 		$21.1M Hold
332,377
– – 0.73% 15
2023
Q1 		$22.1M Sell
332,377
-66,000
-17% -$4.07M 0.78% 15
2022
Q4 		$19.5M Buy
398,377
+27,000
+7% +$1.54M 0.74% 17
2022
Q3 		$25.7M Buy
371,377
+76,055
+26% +$6.08M 1% 17
2022
Q2 		$24.8M Buy
295,322
+115,000
+64% +$12.9M 0.91% 17
2022
Q1 		$29.7M Buy
180,322
+87,500
+94% +$15.9M 0.69% 16
2021
Q4 		$24.4M Hold
92,822
– – 0.49% 22
2021
Q3 		$29.6M Hold
92,822
– – 0.53% 19
2021
Q2 		$36.6M Sell
92,822
-2,500
-3% -$868K 0.65% 13
2021
Q1 		$32.5M Sell
95,322
-45,739
-32% -$17.1M 0.61% 14
2020
Q4 		$47.7M Sell
141,061
-38,600
-21% -$12.1M 0.88% 11
2020
Q3 		$44.4M Sell
179,661
-89,777
-33% -$22.1M 0.94% 10
2020
Q2 		$59.1M Sell
269,438
-7,000
-3% -$1.12M 1.46% 10
2020
Q1 		$24.7M Buy
+276,438
New +$30.4M 0.89% 15
2018
Q2 		– Sell
-1,932,511
Closed -$73.8M – 24
2018
Q1 		$73.8M Sell
1,932,511
-341,366
-15% -$10.8M 2.83% 15
2017
Q4 		$53.7M Buy
2,273,877
+395,471
+21% +$11.1M 2.24% 16
2017
Q3 		$56.1M Buy
1,878,406
+3,972
+0.2% +$119K 2.53% 16
2017
Q2 		$54.6M Buy
+1,874,434
New +$51.3M 2.43% 17

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bares Capital Management's TWLO Position: Q1 2025 in Review

Bares Capital Management sold out of Twilio (TWLO) in Q1 2025, closing a stake of 159,045 shares — an estimated $17.2M sold.

Bares Capital Management first reported a position in TWLO in Q2 2017 and held it in 24 quarters. The position peaked at $73.8M in Q1 2018. 776 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

  • Bares Capital Management reported no remaining Twilio position as of Q1 2025 after selling out during the quarter.
  • Bares Capital Management sold 159,045 Twilio shares in Q1 2025, an estimated $17.2M.
  • Bares Capital Management first reported a position in Twilio in Q2 2017 and held it in 24 quarters.
  • Bares Capital Management's Twilio position peaked at $73.8M in Q1 2018.
  • 776 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on Bares Capital Management's 13F filing for Q1 2025, filed 15 May 2025.