Telemark Asset Management’s Twilio TWLO Stock Holding History

Telemark Asset 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
2026 Q3	$20.5M	Buy	70,000 +20,000	+40%	+$4.56M	1.47%	25
2026 Q2	$10.3M	Hold	50,000	–	–	0.75%	43
2026 Q1	$6.29M	Buy	+50,000	New	+$6.15M	0.58%	47
2025 Q4	–	Sell	-200,000	Closed	-$20M	–	61
2025 Q3	$20M	Buy	200,000 +100,000	+100%	+$11.3M	1.9%	21
2025 Q2	$12.4M	Buy	+100,000	New	+$10.6M	1.13%	28
2025 Q1	–	Sell	-50,000	Closed	-$5.4M	–	60
2024 Q4	$5.4M	Buy	+50,000	New	+$4.57M	0.54%	48
2021 Q4	–	Sell	-60,000	Closed	-$19.1M	–	60
2021 Q3	$19.1M	Hold	60,000	–	–	1.39%	26
2021 Q2	$23.6M	Sell	60,000 -10,000	-14%	-$3.47M	1.89%	18
2021 Q1	$23.9M	Sell	70,000 -10,000	-13%	-$3.75M	2.02%	16
2020 Q4	$27.1M	Buy	80,000 +60,000	+300%	+$18.7M	2.81%	8
2020 Q3	$4.94M	Sell	20,000 -40,000	-67%	-$9.9M	0.6%	51
2020 Q2	$13.2M	Buy	+60,000	New	+$9.6M	2.08%	15
2020 Q1	–	Sell	-30,000	Closed	-$2.95M	–	64
2019 Q4	$2.95M	Sell	30,000 -95,000	-76%	-$9.7M	0.43%	47
2019 Q3	$13.7M	Sell	125,000 -145,000	-54%	-$18.8M	2.15%	19
2019 Q2	$36.8M	Sell	270,000 -280,000	-51%	-$37.3M	4.22%	4
2019 Q1	$71M	Sell	550,000 -50,000	-8%	-$5.63M	8.98%	2
2018 Q4	$53.6M	Buy	600,000 +400,000	+200%	+$32.5M	11.01%	3
2018 Q3	$17.3M	Buy	+200,000	New	+$14.6M	2.15%	20
2017 Q2	–	Sell	-200,000	Closed	-$5.77M	–	51
2017 Q1	$5.77M	Sell	200,000 -200,000	-50%	-$6.05M	1.36%	26
2016 Q4	$11.5M	Buy	400,000 +360,000	+900%	+$13.5M	2.52%	15
2016 Q3	$2.57M	Buy	40,000 +35,000	+700%	+$1.75M	0.53%	32
2016 Q2	$183K	Buy	+5,000	New	+$155K	0.04%	34

Other funds holding TWLO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Telemark Asset Management's TWLO Position: Q3 2026 in Review

Telemark Asset Management increased its Twilio (TWLO) stake by 40% in Q3 2026, buying an estimated $4.56M and bringing the position to 70,000 shares worth $20.5M. The position accounts for 1.47% of the portfolio, ranked #25.

Telemark Asset Management first reported a position in TWLO in Q2 2016 and has held it in 22 quarters since. The position peaked at $71M in Q1 2019. 895 funds tracked by Wall St. Rank hold TWLO as of Q3 2026.

Telemark Asset Management held 70,000 shares of Twilio worth $20.5M as of Q3 2026.
Telemark Asset Management bought 20,000 Twilio shares in Q3 2026, an estimated $4.56M.
Twilio made up 1.47% of Telemark Asset Management's portfolio in Q3 2026, its #25 holding.
Telemark Asset Management first reported a position in Twilio in Q2 2016 and has held it in 22 quarters since.
Telemark Asset Management's Twilio position peaked at $71M in Q1 2019.
895 funds tracked by Wall St. Rank held Twilio as of Q3 2026.

Based on Telemark Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.