Harbor Spring Capital’s Twilio TWLO Stock Holding History

Harbor Spring Capital’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 Q4	–	Sell	-167,918	Closed	-$11.6M	–	19
2022 Q3	$11.6M	Sell	167,918 -32,082	-16%	-$2.56M	3.59%	16
2022 Q2	$16.8M	Sell	200,000 -3,217	-2%	-$360K	4.06%	14
2022 Q1	$33.5M	Buy	203,217 +85,217	+72%	+$15.5M	5.37%	9
2021 Q4	$31.1M	Buy	118,000 +30,070	+34%	+$8.99M	3.54%	11
2021 Q3	$28.1M	Hold	87,930	–	–	1.98%	14
2021 Q2	$34.7M	Hold	87,930	–	–	2.35%	13
2021 Q1	$30M	Buy	+87,930	New	+$32.9M	4.25%	14

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbor Spring Capital's TWLO Position: Q4 2022 in Review

Harbor Spring Capital sold out of Twilio (TWLO) in Q4 2022, closing a stake of 167,918 shares — an estimated $11.6M sold.

Harbor Spring Capital first reported a position in TWLO in Q1 2021 and held it in 7 quarters. The position peaked at $34.7M in Q2 2021. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Harbor Spring Capital reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Harbor Spring Capital sold 167,918 Twilio shares in Q4 2022, an estimated $11.6M.
Harbor Spring Capital first reported a position in Twilio in Q1 2021 and held it in 7 quarters.
Harbor Spring Capital's Twilio position peaked at $34.7M in Q2 2021.
611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Harbor Spring Capital's 13F filing for Q4 2022, filed 13 Feb 2023.