TWLO β€” TWILIO INC CL A

Ownership history in Avior Wealth Management, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in TWILIO INC CL A (TWLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2020 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Avior Wealth Management, LLC Γ— TWLO AI Analytics

πŸ“ˆ Avior Wealth Management, LLC outperformed the S&P 500 by +5.0% annually on this TWLO position. Timing score: 58% (7/12 decisions correct). Average cost basis: $110.40. Maximum drawdown during holding period: –87.6%.

πŸ“ˆ Position Alpha vs SPY
+5.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.0% per year on this position.
22 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$110.40
-9.3% vs current ($100.09)

Best entry: $65.22 (2024 Q3)  Β·  Worst: $340.76 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–87.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TWLO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,871 -1,512 -28.1% 0.01% $387K $100.09
2025 Q2 REDUCED 5,383 -41 -0.8% 0.02% $669K $124.36
2025 Q1 ADDED 5,424 +638 +13.3% 0.02% $531K $97.91
2024 Q4 ADDED 4,786 +4,671 +4061.7% 0.02% $517K $108.08
2024 Q3 ADDED 115 +59 +105.4% 0.00% $8K $65.22
2024 Q1 REDUCED 56 -44 -44.0% 0.00% $3K $61.15
2023 Q1 UNCHANGED 100 β€” 0% 0.00% $7K $66.63
2022 Q4 REDUCED 100 -100 -50.0% 0.00% $5K $48.96
2022 Q3 ADDED 200 +100 +100.0% 0.00% $13K $69.14
2022 Q2 UNCHANGED 100 β€” 0% 0.00% $8K $83.81
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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