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Valinor Management’s Twilio TWLO Stock Holding History

Valinor 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
2020
Q1 		– Sell
-565,683
Closed -$55.6M – 33
2019
Q4 		$55.6M Buy
565,683
+111,000
+24% +$11.3M 3.71% 12
2019
Q3 		$50M Buy
454,683
+292,283
+180% +$37.9M 3.38% 13
2019
Q2 		$22.1M Buy
+162,400
New +$21.6M 1.33% 24
2016
Q3 		– Sell
-200,000
Closed -$7.3M – 33
2016
Q2 		$7.3M Buy
+200,000
New +$6.19M 0.24% 29

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Valinor Management's TWLO Position: Q1 2020 in Review

Valinor Management sold out of Twilio (TWLO) in Q1 2020, closing a stake of 565,683 shares — an estimated $55.6M sold.

Valinor Management first reported a position in TWLO in Q2 2016 and held it in 4 quarters. The position peaked at $55.6M in Q4 2019. 554 funds tracked by Wall St. Rank hold TWLO as of Q1 2020.

  • Valinor Management reported no remaining Twilio position as of Q1 2020 after selling out during the quarter.
  • Valinor Management sold 565,683 Twilio shares in Q1 2020, an estimated $55.6M.
  • Valinor Management first reported a position in Twilio in Q2 2016 and held it in 4 quarters.
  • Valinor Management's Twilio position peaked at $55.6M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Twilio as of Q1 2020.

Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.