Raine Capital’s Twilio TWLO Stock Holding History

Raine Capital’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	-30,000	Closed	-$2.51M	–	16
2022 Q2	$2.51M	Hold	30,000	–	–	0.44%	12
2022 Q1	$4.94M	Hold	30,000	–	–	0.59%	12
2021 Q4	$7.9M	Buy	30,000 +3,000	+11%	+$897K	0.64%	12
2021 Q3	$8.61M	Buy	27,000 +2,000	+8%	+$728K	0.45%	12
2021 Q2	$9.85M	Buy	25,000 +3,000	+14%	+$1.04M	0.37%	12
2021 Q1	$7.5M	Buy	22,000 +4,000	+22%	+$1.5M	0.37%	11
2020 Q4	$6.09M	Hold	18,000	–	–	0.69%	9
2020 Q3	$4.45M	Buy	18,000 +5,000	+38%	+$1.23M	0.33%	10
2020 Q2	$2.85M	Sell	13,000 -2,000	-13%	-$321K	0.37%	10
2020 Q1	$1.34M	Buy	+15,000	New	+$1.65M	2.83%	11

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 $175B AUM 40.63% 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

Raine Capital's TWLO Position: Q3 2022 in Review

Raine Capital sold out of Twilio (TWLO) in Q3 2022, closing a stake of 30,000 shares — an estimated $2.51M sold.

Raine Capital first reported a position in TWLO in Q1 2020 and held it in 10 quarters. The position peaked at $9.85M in Q2 2021. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

Raine Capital reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
Raine Capital sold 30,000 Twilio shares in Q3 2022, an estimated $2.51M.
Raine Capital first reported a position in Twilio in Q1 2020 and held it in 10 quarters.
Raine Capital's Twilio position peaked at $9.85M in Q2 2021.
688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on Raine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.