K2 Principal Fund’s Twilio TWLO Stock Holding History

K2 Principal Fund’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
2020 Q3	–	Sell	-7,400	Closed	-$1.62M	–	295
2020 Q2	$1.62M	Buy	+7,400	New	+$1.19M	0.26%	104

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

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

AIM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

GIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

K2 Principal Fund's TWLO Position: Q3 2022 in Review

K2 Principal Fund sold out of Twilio (TWLO) in Q3 2022, closing a stake of 7,500 shares — an estimated $629K sold.

K2 Principal Fund first reported a position in TWLO in Q4 2021 and held it in 2 quarters. The position peaked at $629K in Q2 2022. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

K2 Principal Fund reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 7,500 Twilio shares in Q3 2022, an estimated $629K.
K2 Principal Fund first reported a position in Twilio in Q4 2021 and held it in 2 quarters.
K2 Principal Fund's Twilio position peaked at $629K in Q2 2022.
687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.