Iconiq Capital’s Twilio TWLO Stock Holding History

Iconiq 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
2021 Q4	–	Sell	-1,282	Closed	-$409K	–	79
2021 Q3	$409K	Sell	1,282 -28	-2%	-$10.2K	﹤0.01%	64
2021 Q2	$516K	Hold	1,310	–	–	﹤0.01%	55
2021 Q1	$446K	Buy	+1,310	New	+$491K	0.01%	50

Other funds holding TWLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Iconiq Capital's TWLO Position: Q4 2021 in Review

Iconiq Capital sold out of Twilio (TWLO) in Q4 2021, closing a stake of 1,282 shares — an estimated $409K sold.

Iconiq Capital first reported a position in TWLO in Q1 2021 and held it in 3 quarters. The position peaked at $516K in Q2 2021. 949 funds tracked by Wall St. Rank hold TWLO as of Q4 2021.

Iconiq Capital reported no remaining Twilio position as of Q4 2021 after selling out during the quarter.
Iconiq Capital sold 1,282 Twilio shares in Q4 2021, an estimated $409K.
Iconiq Capital first reported a position in Twilio in Q1 2021 and held it in 3 quarters.
Iconiq Capital's Twilio position peaked at $516K in Q2 2021.
949 funds tracked by Wall St. Rank held Twilio as of Q4 2021.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.