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Kodai Capital Management’s Twilio TWLO Stock Holding History

Kodai 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
2025
Q1 		$48.9M Buy
498,941
+232,400
+87% +$27.5M 1.93% 8
2024
Q4 		$28.8M Sell
266,541
-1,582,248
-86% -$145M 1.18% 34
2024
Q3 		$121M Sell
1,848,789
-2,697,316
-59% -$161M 2.5% 6
2024
Q2 		$258M Buy
4,546,105
+2,696,592
+146% +$159M 4.92% 1
2024
Q1 		$113M Buy
1,849,513
+761,356
+70% +$50.1M 2.64% 11
2023
Q4 		$82.6M Buy
+1,088,157
New +$67.8M 1.68% 16

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kodai Capital Management's TWLO Position: Q1 2025 in Review

Kodai Capital Management increased its Twilio (TWLO) stake by 87% in Q1 2025, buying an estimated $27.5M and bringing the position to 498,941 shares worth $48.9M. The position accounts for 1.93% of the portfolio, ranked #8.

Kodai Capital Management first reported a position in TWLO in Q4 2023 and has held it in 6 quarters since. The position peaked at $258M in Q2 2024. 776 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

  • Kodai Capital Management held 498,941 shares of Twilio worth $48.9M as of Q1 2025.
  • Kodai Capital Management bought 232,400 Twilio shares in Q1 2025, an estimated $27.5M.
  • Twilio made up 1.93% of Kodai Capital Management's portfolio in Q1 2025, its #8 holding.
  • Kodai Capital Management first reported a position in Twilio in Q4 2023 and has held it in 6 quarters since.
  • Kodai Capital Management's Twilio position peaked at $258M in Q2 2024.
  • 776 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.