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Makena Capital Management’s Twilio TWLO Stock Holding History

Makena 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
Q3 		– Sell
-100,216
Closed -$8.4M – 49
2022
Q2 		$8.4M Buy
100,216
+2,759
+3% +$309K 1.37% 32
2022
Q1 		$16.1M Buy
97,457
+12,812
+15% +$2.33M 1.95% 19
2021
Q4 		$22.3M Buy
84,645
+29,920
+55% +$8.95M 2.52% 6
2021
Q3 		$17.5M Buy
54,725
+16,315
+42% +$5.94M 2.95% 7
2021
Q2 		$15.1M Buy
38,410
+1,992
+5% +$692K 2.24% 8
2021
Q1 		$12.4M Buy
36,418
+20,310
+126% +$7.61M 1.97% 9
2020
Q4 		$5.45M Sell
16,108
-2,022
-11% -$632K 3.03% 8
2020
Q3 		$4.48M Hold
18,130
– – 2.63% 5
2020
Q2 		$3.98M Sell
18,130
-18,649
-51% -$2.99M 2.43% 9
2020
Q1 		$3.29M Buy
36,779
+6,356
+21% +$698K 3.19% 7
2019
Q4 		$2.99M Buy
+30,423
New +$3.11M 2.64% 21

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

Makena Capital Management's TWLO Position: Q3 2022 in Review

Makena Capital Management sold out of Twilio (TWLO) in Q3 2022, closing a stake of 100,216 shares — an estimated $8.4M sold.

Makena Capital Management first reported a position in TWLO in Q4 2019 and held it in 11 quarters. The position peaked at $22.3M in Q4 2021. 687 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

  • Makena Capital Management reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
  • Makena Capital Management sold 100,216 Twilio shares in Q3 2022, an estimated $8.4M.
  • Makena Capital Management first reported a position in Twilio in Q4 2019 and held it in 11 quarters.
  • Makena Capital Management's Twilio position peaked at $22.3M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.