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Matrix Capital Management Company’s Twilio TWLO Stock Holding History

Matrix Capital Management Company’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
Q4 		– Sell
-5,588,749
Closed -$386M – 23
2022
Q3 		$386M Buy
5,588,749
+2,621,200
+88% +$209M 7.39% 6
2022
Q2 		$249M Buy
2,967,549
+350,000
+13% +$39.2M 5.64% 9
2022
Q1 		$431M Buy
2,617,549
+772,013
+42% +$141M 5.18% 9
2021
Q4 		$486M Buy
1,845,536
+100,000
+6% +$29.9M 5.41% 9
2021
Q3 		$557M Hold
1,745,536
– – 6.34% 7
2021
Q2 		$688M Buy
1,745,536
+1,245,536
+249% +$432M 7.52% 5
2021
Q1 		$170M Buy
+500,000
New +$187M 1.97% 18

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matrix Capital Management Company's TWLO Position: Q4 2022 in Review

Matrix Capital Management Company sold out of Twilio (TWLO) in Q4 2022, closing a stake of 5,588,749 shares — an estimated $386M sold.

Matrix Capital Management Company first reported a position in TWLO in Q1 2021 and held it in 7 quarters. The position peaked at $688M in Q2 2021. 613 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Matrix Capital Management Company reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • Matrix Capital Management Company sold 5,588,749 Twilio shares in Q4 2022, an estimated $386M.
  • Matrix Capital Management Company first reported a position in Twilio in Q1 2021 and held it in 7 quarters.
  • Matrix Capital Management Company's Twilio position peaked at $688M in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Matrix Capital Management Company's 13F filing for Q4 2022, filed 13 Feb 2023.