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Southpoint Capital Advisors’s Twilio TWLO Stock Holding History

Southpoint Capital Advisors’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
2024
Q3 		– Sell
-1,000,000
Closed -$56.8M – 52
2024
Q2 		$56.8M Sell
1,000,000
-1,500,000
-60% -$88.5M 1.41% 27
2024
Q1 		$153M Hold
2,500,000
– – 3.02% 12
2023
Q4 		$190M Sell
2,500,000
-500,000
-17% -$31.2M 4.07% 10
2023
Q3 		$176M Buy
3,000,000
+630,000
+27% +$39.3M 3.92% 8
2023
Q2 		$151M Buy
2,370,000
+670,000
+39% +$39.5M 3.27% 12
2023
Q1 		$113M Buy
+1,700,000
New +$105M 2.57% 16

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Southpoint Capital Advisors's TWLO Position: Q3 2024 in Review

Southpoint Capital Advisors sold out of Twilio (TWLO) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $56.8M sold.

Southpoint Capital Advisors first reported a position in TWLO in Q1 2023 and held it in 6 quarters. The position peaked at $190M in Q4 2023. 606 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

  • Southpoint Capital Advisors reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,000,000 Twilio shares in Q3 2024, an estimated $56.8M.
  • Southpoint Capital Advisors first reported a position in Twilio in Q1 2023 and held it in 6 quarters.
  • Southpoint Capital Advisors's Twilio position peaked at $190M in Q4 2023.
  • 606 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.