TWLO β€” TWILIO INC

Ownership history in Flight Deck Capital, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Flight Deck Capital, LP reported a position in TWILIO INC (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
6.24% (2021 Q4)
πŸ“Š Avg. % of fund
5.78%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Flight Deck Capital, LP Γ— TWLO AI Analytics

πŸ“‰ Flight Deck Capital, LP underperformed the S&P 500 by –174.9% annually on this TWLO position. Timing score: 67% (2/3 decisions correct). Average cost basis: $177.16. Maximum drawdown during holding period: –68.2%.

πŸ“ˆ Position Alpha vs SPY
-174.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 174.9% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$177.16
-43.5% vs current ($100.09)

Best entry: $83.81 (2022 Q2)  Β·  Worst: $263.34 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Flight Deck Capital, LP has been actively increasing its TWLO allocation β€” a bullish signal from insiders.
Currently 6.09% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,300 -12,400 -13.4% 6.09% $8.0M $100.09
2022 Q2 ADDED 92,700 +46,600 +101.1% 5.85% $7.8M $83.81
2022 Q1 REDUCED 46,100 -4,379 -8.7% 4.94% $7.6M $164.81
2021 Q4 INITIATED 50,479 β€” β€” 6.24% $13.3M $263.34

🏒 Other funds also holding TWLO

As of 2025 Q4 β€” sorted by position size

Toronado Partners, LLC 3Y 7Y 14.22% 13D Management LLC 3Y 7Y 10.28% Circumference Group LLC 9.96% Sachem Head Capital Management LP 3Y 7Y 7.65% No Street GP LP 3Y 7.4% Metavasi Capital LP 3Y 5.08% Blue Grotto Capital, LLC 3Y 4.36% O'Neil Global Advisors, Inc. 3Y 4.23% BEACONLIGHT CAPITAL, LLC 3Y 7Y 3.83% RJA Asset Management LLC 3Y 3.43%
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