JS Capital Management’s Twilio TWLO Stock Holding History

JS 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
2023 Q2	–	Sell	-60,000	Closed	-$4M	–	33
2023 Q1	$4M	Sell	60,000 -10,000	-14%	-$617K	0.72%	19
2022 Q4	$3.43M	Buy	+70,000	New	+$3.98M	0.9%	14
2022 Q2	–	Sell	-110,000	Closed	-$18.1M	–	28
2022 Q1	$18.1M	Buy	110,000 +44,000	+67%	+$8.02M	1.41%	16
2021 Q4	$17.4M	Buy	66,000 +36,000	+120%	+$10.8M	0.79%	22
2021 Q3	$9.57M	Hold	30,000	–	–	0.55%	29
2021 Q2	$11.8M	Buy	30,000 +7,700	+35%	+$2.67M	0.57%	27
2021 Q1	$7.6M	Sell	22,300 -13,700	-38%	-$5.13M	0.39%	35
2020 Q4	$12.2M	Buy	36,000 +18,500	+106%	+$5.78M	0.58%	29
2020 Q3	$4.32M	Buy	+17,500	New	+$4.31M	0.22%	32
2020 Q1	–	Sell	-40,000	Closed	-$3.93M	–	195
2019 Q4	$3.93M	Sell	40,000 -31,818	-44%	-$3.25M	0.45%	26
2019 Q3	$7.9M	Buy	71,818 +27,818	+63%	+$3.61M	1.07%	22
2019 Q2	$6M	Sell	44,000 -16,000	-27%	-$2.13M	0.88%	21
2019 Q1	$7.75M	Buy	+60,000	New	+$6.76M	1.63%	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

GIM

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

AIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JS Capital Management's TWLO Position: Q2 2023 in Review

JS Capital Management sold out of Twilio (TWLO) in Q2 2023, closing a stake of 60,000 shares — an estimated $4M sold.

JS Capital Management first reported a position in TWLO in Q1 2019 and held it in 13 quarters. The position peaked at $18.1M in Q1 2022. 619 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

JS Capital Management reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
JS Capital Management sold 60,000 Twilio shares in Q2 2023, an estimated $4M.
JS Capital Management first reported a position in Twilio in Q1 2019 and held it in 13 quarters.
JS Capital Management's Twilio position peaked at $18.1M in Q1 2022.
619 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on JS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.