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HMI Capital Management’s Twilio TWLO Stock Holding History

HMI 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
Q4 		– Sell
-1,668,060
Closed -$115M – 15
2022
Q3 		$115M Buy
1,668,060
+623,060
+60% +$49.8M 4.34% 12
2022
Q2 		$87.6M Buy
+1,045,000
New +$117M 3.52% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMI Capital Management's TWLO Position: Q4 2022 in Review

HMI Capital Management sold out of Twilio (TWLO) in Q4 2022, closing a stake of 1,668,060 shares — an estimated $115M sold.

HMI Capital Management first reported a position in TWLO in Q2 2022 and held it in 2 quarters. The position peaked at $115M in Q3 2022. 612 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • HMI Capital Management reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • HMI Capital Management sold 1,668,060 Twilio shares in Q4 2022, an estimated $115M.
  • HMI Capital Management first reported a position in Twilio in Q2 2022 and held it in 2 quarters.
  • HMI Capital Management's Twilio position peaked at $115M in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on HMI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.