Whale Rock Capital Management — TWLO Trade History
Quarter-by-quarter changes in the TWILIO INC position · CUSIP 90138F102
Currently held · 1 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 821,768 | 821,768 | — | $169.6M | 1.36% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,029,907 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 1,029,907 | 1,029,907 | — | $111.3M | 1.32% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -496,441 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 496,441 | -232,918 | -31.9% | $158.4M | 1.04% |
| 2021 Q2 | 2021-09-24 | Add | 729,359 | 58,929 | +8.8% | $287.5M | 1.88% |
| 2021 Q1 | 2021-05-17 | Add | 670,430 | 283,626 | +73.3% | $228.5M | 1.88% |
| 2020 Q4 | 2021-02-16 | Reduce | 386,804 | -544,536 | -58.5% | $130.9M | 0.87% |
| 2020 Q3 | 2020-11-16 | Reduce | 931,340 | -16 | -0.0% | $230.1M | 1.52% |
| 2020 Q2 | 2020-08-14 | Hold | 931,356 | — | 0.0% | $204.4M | 1.63% |
| 2020 Q1 | 2020-05-15 | Reduce | 931,356 | -1,381 | -0.1% | $83.3M | 1.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 932,737 | -760,027 | -44.9% | $91.7M | 1.56% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,692,764 | -1,228 | -0.1% | $186.1M | 3.44% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,693,992 | -241 | -0.0% | $231.0M | 3.95% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,694,233 | -767,549 | -31.2% | $218.9M | 3.94% |
| 2018 Q4 | 2019-02-14 | Add | 2,461,782 | 345,694 | +16.3% | $219.8M | 7.00% |
| 2018 Q3 | 2018-11-14 | Add | 2,116,088 | 968,884 | +84.5% | $182.6M | 4.07% |
| 2018 Q2 | 2018-08-14 | New | 1,147,204 | 1,147,204 | — | $64.3M | 1.84% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.