SCGE Management’s Twilio TWLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$17.7M	2.03%	16
2022 Q2	$94.2M	Sell	1,124,264 -200,000	-15%	-$16.8M	2.7%	14
2022 Q1	$218M	Sell	1,324,264 -723,000	-35%	-$119M	3.37%	12
2021 Q4	$539M	Sell	2,047,264 -735,836	-26%	-$194M	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%	+$45.8M	7.83%	3
2019 Q4	$223M	Buy	2,271,500 +124,500	+6%	+$12.2M	9.02%	3
2019 Q3	$236M	Buy	2,147,000 +469,000	+28%	+$51.6M	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%	+$66.7M	13.25%	1
2018 Q3	$80.3M	Buy	+931,000	New	+$80.3M	6.75%	7