FAM
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Fortaleza Asset Management’s Twilio TWLO Stock Holding History

Fortaleza Asset 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
2018
Q2 		$82K Buy
+1,460
New +$72.3K 0.67% 82
2017
Q4 		– Sell
-7,635
Closed -$228K – 139
2017
Q3 		$228K Buy
7,635
+2,440
+47% +$73.2K 0.42% 72
2017
Q2 		$151K Sell
5,195
-335
-6% -$9.16K 0.29% 99
2017
Q1 		$160K Buy
+5,530
New +$167K 0.32% 100

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fortaleza Asset Management's TWLO Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Twilio (TWLO) in Q2 2018: 1,460 shares worth $82K. The stake represents 0.67% of the portfolio and ranks #82 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in TWLO as recently as Q3 2017.

Fortaleza Asset Management first reported a position in TWLO in Q1 2017 and has held it in 4 quarters since. The position peaked at $228K in Q3 2017. 269 funds tracked by Wall St. Rank hold TWLO as of Q2 2018.

  • Fortaleza Asset Management held 1,460 shares of Twilio worth $82K as of Q2 2018.
  • Twilio was a new Fortaleza Asset Management position in Q2 2018.
  • Twilio made up 0.67% of Fortaleza Asset Management's portfolio in Q2 2018, its #82 holding.
  • Fortaleza Asset Management first reported a position in Twilio in Q1 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Twilio position peaked at $228K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Twilio as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.