Evolutionary Tree Capital Management’s Twilio TWLO Stock Holding History

Evolutionary Tree 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
2022 Q3	–	Sell	-19,061	Closed	-$1.6M	–	36
2022 Q2	$1.6M	Sell	19,061 -17,193	-47%	-$1.92M	1.74%	27
2022 Q1	$5.97M	Sell	36,254 -3,754	-9%	-$684K	4.15%	9
2021 Q4	$10.5M	Buy	40,008 +17,382	+77%	+$5.2M	5.06%	2
2021 Q3	$7.22M	Buy	22,626 +1,924	+9%	+$701K	3.2%	11
2021 Q2	$8.16M	Buy	20,702 +4,681	+29%	+$1.63M	3.76%	8
2021 Q1	$5.46M	Buy	16,021 +5,800	+57%	+$2.17M	3.23%	13
2020 Q4	$3.46M	Buy	+10,221	New	+$3.19M	2.64%	16

Other funds holding TWLO

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

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

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

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

AIM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

NAMA

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Evolutionary Tree Capital Management's TWLO Position: Q3 2022 in Review

Evolutionary Tree Capital Management sold out of Twilio (TWLO) in Q3 2022, closing a stake of 19,061 shares — an estimated $1.6M sold.

Evolutionary Tree Capital Management first reported a position in TWLO in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q4 2021. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

Evolutionary Tree Capital Management reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
Evolutionary Tree Capital Management sold 19,061 Twilio shares in Q3 2022, an estimated $1.6M.
Evolutionary Tree Capital Management first reported a position in Twilio in Q4 2020 and held it in 7 quarters.
Evolutionary Tree Capital Management's Twilio position peaked at $10.5M in Q4 2021.
687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Evolutionary Tree Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.