SPPAM
Summit Partners Public Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
+633,220
| New | +$78.7M | 1.99% | 8 |
|
|
2023
Q2 | – | Sell |
-673,230
| Closed | -$44.9M | – | 125 |
|
|
2023
Q1 | $44.9M | Buy |
673,230
+459,010
| +214% | +$30.6M | 1.85% | 11 |
|
|
2022
Q4 | $10.5M | Buy |
+214,220
| New | +$10.5M | 0.66% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q2 | – | Sell |
-71,777
| Closed | -$24.5M | – | 100 |
|
|
2021
Q1 | $24.5M | Buy |
71,777
+31,777
| +79% | +$10.8M | 1.06% | 32 |
|
|
2020
Q4 | $13.5M | Sell |
40,000
-10,402
| -21% | -$3.52M | 0.6% | 45 |
|
|
2020
Q3 | $12.5M | Buy |
50,402
+402
| +0.8% | +$99.3K | 0.62% | 36 |
|
|
2020
Q2 | $11M | Sell |
50,000
-120,000
| -71% | -$26.3M | 0.66% | 41 |
|
|
2020
Q1 | $15.2M | Sell |
170,000
-39,236
| -19% | -$3.51M | 1.25% | 23 |
|
|
2019
Q4 | $20.6M | Sell |
209,236
-47,348
| -18% | -$4.65M | 1.95% | 16 |
|
|
2019
Q3 | $28.2M | Sell |
256,584
-1,466
| -0.6% | -$161K | 2.78% | 5 |
|
|
2019
Q2 | $35.2M | Sell |
258,050
-59,175
| -19% | -$8.07M | 3.5% | 1 |
|
|
2019
Q1 | $41M | Sell |
317,225
-289,996
| -48% | -$37.5M | 5.02% | 1 |
|
|
2018
Q4 | $54.2M | Buy |
607,221
+115,421
| +23% | +$10.3M | 7.34% | 1 |
|
|
2018
Q3 | $42.4M | Sell |
491,800
-282,836
| -37% | -$24.4M | 2.87% | 5 |
|
|
2018
Q2 | $43.4M | Buy |
+774,636
| New | +$43.4M | 4.82% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 72 |
|