SCGE Management’s Twilio TWLO Stock Holding History

SCGE 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
2023 Q4	–	Sell	-868,100	Closed	-$50.8M	–	26
2023 Q3	$50.8M	Hold	868,100	–	–	1.32%	17
2023 Q2	$55.2M	Hold	868,100	–	–	1.3%	18
2023 Q1	$57.8M	Hold	868,100	–	–	1.59%	19
2022 Q4	$42.5M	Hold	868,100	–	–	1.5%	18
2022 Q3	$60M	Sell	868,100 -256,164	-23%	-$20.5M	2.03%	16
2022 Q2	$94.2M	Sell	1,124,264 -200,000	-15%	-$22.4M	2.7%	14
2022 Q1	$218M	Sell	1,324,264 -723,000	-35%	-$132M	3.37%	12
2021 Q4	$539M	Sell	2,047,264 -735,836	-26%	-$220M	6.11%	6
2021 Q3	$888M	Hold	2,783,100	–	–	8.24%	3
2021 Q2	$1.1B	Hold	2,783,100	–	–	10.28%	2
2021 Q1	$948M	Hold	2,783,100	–	–	10.64%	2
2020 Q4	$942M	Hold	2,783,100	–	–	10.95%	2
2020 Q3	$688M	Hold	2,783,100	–	–	10.71%	2
2020 Q2	$611M	Hold	2,783,100	–	–	11.79%	2
2020 Q1	$249M	Buy	2,783,100 +511,600	+23%	+$56.2M	7.83%	3
2019 Q4	$223M	Buy	2,271,500 +124,500	+6%	+$12.7M	9.02%	3
2019 Q3	$236M	Buy	2,147,000 +469,000	+28%	+$60.8M	11.92%	2
2019 Q2	$229M	Hold	1,678,000	–	–	11.43%	2
2019 Q1	$217M	Hold	1,678,000	–	–	13.52%	1
2018 Q4	$150M	Buy	1,678,000 +747,000	+80%	+$60.7M	13.25%	1
2018 Q3	$80.3M	Buy	+931,000	New	+$68.1M	6.75%	7

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

GIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

SCGE Management's TWLO Position: Q4 2023 in Review

SCGE Management sold out of Twilio (TWLO) in Q4 2023, closing a stake of 868,100 shares — an estimated $50.8M sold.

SCGE Management first reported a position in TWLO in Q3 2018 and held it in 21 quarters. The position peaked at $1.1B in Q2 2021. 659 funds tracked by Wall St. Rank hold TWLO as of Q4 2023.

SCGE Management reported no remaining Twilio position as of Q4 2023 after selling out during the quarter.
SCGE Management sold 868,100 Twilio shares in Q4 2023, an estimated $50.8M.
SCGE Management first reported a position in Twilio in Q3 2018 and held it in 21 quarters.
SCGE Management's Twilio position peaked at $1.1B in Q2 2021.
659 funds tracked by Wall St. Rank held Twilio as of Q4 2023.

Based on SCGE Management's 13F filing for Q4 2023, filed 14 Feb 2024.