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Whale Rock Capital Management’s Twilio TWLO Stock Holding History

Whale Rock 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
2025
Q1 		– Sell
-1,029,907
Closed -$111M – 41
2024
Q4 		$111M Buy
+1,029,907
New +$94.1M 1.32% 29
2021
Q4 		– Sell
-496,441
Closed -$158M – 71
2021
Q3 		$158M Sell
496,441
-232,918
-32% -$84.8M 1.04% 33
2021
Q2 		$287M Buy
729,359
+58,929
+9% +$20.5M 1.88% 22
2021
Q1 		$228M Buy
670,430
+283,626
+73% +$106M 1.88% 28
2020
Q4 		$131M Sell
386,804
-544,536
-58% -$170M 0.87% 36
2020
Q3 		$230M Sell
931,340
-16
-0% -$3.94K 1.52% 30
2020
Q2 		$204M Hold
931,356
– – 1.63% 30
2020
Q1 		$83.3M Sell
931,356
-1,381
-0.1% -$152K 1.14% 35
2019
Q4 		$91.7M Sell
932,737
-760,027
-45% -$77.6M 1.56% 28
2019
Q3 		$186M Sell
1,692,764
-1,228
-0.1% -$159K 3.44% 10
2019
Q2 		$231M Sell
1,693,992
-241
-0% -$32.1K 3.95% 7
2019
Q1 		$219M Sell
1,694,233
-767,549
-31% -$86.4M 3.94% 6
2018
Q4 		$220M Buy
2,461,782
+345,694
+16% +$28.1M 7% 2
2018
Q3 		$183M Buy
2,116,088
+968,884
+84% +$70.8M 4.07% 7
2018
Q2 		$64.3M Buy
+1,147,204
New +$56.8M 1.84% 20
2016
Q3 		– Sell
-100,000
Closed -$3.65M – 37
2016
Q2 		$3.65M Buy
+100,000
New +$3.1M 0.3% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whale Rock Capital Management's TWLO Position: Q1 2025 in Review

Whale Rock Capital Management sold out of Twilio (TWLO) in Q1 2025, closing a stake of 1,029,907 shares — an estimated $111M sold.

Whale Rock Capital Management first reported a position in TWLO in Q2 2016 and held it in 16 quarters. The position peaked at $287M in Q2 2021. 775 funds tracked by Wall St. Rank hold TWLO as of Q1 2025.

  • Whale Rock Capital Management reported no remaining Twilio position as of Q1 2025 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,029,907 Twilio shares in Q1 2025, an estimated $111M.
  • Whale Rock Capital Management first reported a position in Twilio in Q2 2016 and held it in 16 quarters.
  • Whale Rock Capital Management's Twilio position peaked at $287M in Q2 2021.
  • 775 funds tracked by Wall St. Rank held Twilio as of Q1 2025.

Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.