Tybourne Capital Management’s Twilio TWLO Stock Holding History

Tybourne Capital 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 Q2	–	Sell	-237,918	Closed	-$15.9M	–	50
2023 Q1	$15.9M	Buy	237,918 +40,308	+20%	+$2.49M	1.6%	21
2022 Q4	$9.67M	Sell	197,610 -202,600	-51%	-$11.5M	0.96%	23
2022 Q3	$27.7M	Sell	400,210 -104,114	-21%	-$8.32M	2.66%	17
2022 Q2	$42.3M	Buy	504,324 +267,900	+113%	+$30M	3.05%	16
2022 Q1	$39M	Sell	236,424 -333,689	-59%	-$60.8M	2.31%	22
2021 Q4	$150M	Buy	570,113 +90,113	+19%	+$27M	4.46%	11
2021 Q3	$153M	Sell	480,000 -195,900	-29%	-$71.3M	3.86%	15
2021 Q2	$266M	Buy	675,900 +168,400	+33%	+$58.5M	5.61%	7
2021 Q1	$173M	Buy	507,500 +74,500	+17%	+$27.9M	3.8%	13
2020 Q4	$147M	Sell	433,000 -146,000	-25%	-$45.6M	3.05%	14
2020 Q3	$143M	Buy	+579,000	New	+$143M	3.52%	15
2020 Q1	–	Sell	-3,289,456	Closed	-$323M	–	23
2019 Q4	$323M	Buy	3,289,456 +308,872	+10%	+$31.5M	12.39%	2
2019 Q3	$328M	Buy	2,980,584 +982,421	+49%	+$127M	14.24%	3
2019 Q2	$272M	Buy	1,998,163 +427,300	+27%	+$56.9M	9.68%	5
2019 Q1	$203M	Buy	+1,570,863	New	+$177M	7.9%	8

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

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

AIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

Tybourne Capital Management's TWLO Position: Q2 2023 in Review

Tybourne Capital Management sold out of Twilio (TWLO) in Q2 2023, closing a stake of 237,918 shares — an estimated $15.9M sold.

Tybourne Capital Management first reported a position in TWLO in Q1 2019 and held it in 15 quarters. The position peaked at $328M in Q3 2019. 619 funds tracked by Wall St. Rank hold TWLO as of Q2 2023.

Tybourne Capital Management reported no remaining Twilio position as of Q2 2023 after selling out during the quarter.
Tybourne Capital Management sold 237,918 Twilio shares in Q2 2023, an estimated $15.9M.
Tybourne Capital Management first reported a position in Twilio in Q1 2019 and held it in 15 quarters.
Tybourne Capital Management's Twilio position peaked at $328M in Q3 2019.
619 funds tracked by Wall St. Rank held Twilio as of Q2 2023.

Based on Tybourne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.