TWLO β€” TWILIO INC

Ownership history in Oak Thistle LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.63% (2024 Q2)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Oak Thistle LLC Γ— TWLO AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –14.6% annually on this TWLO position. Timing score: 38% (3/8 decisions correct). Average cost basis: $93.00. Maximum drawdown during holding period: –65.5%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$93.00
+7.6% vs current ($100.09)

Best entry: $56.81 (2024 Q2)  Β·  Worst: $164.81 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–65.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.38% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,631 +15,235 +162.1% 0.38% $2.5M $100.09
2025 Q2 ADDED 9,396 +7,239 +335.6% 0.17% $1.2M $124.36
2024 Q4 REDUCED 2,157 -12,736 -85.5% 0.07% $233K $108.08
2024 Q2 ADDED 14,893 +11,330 +318.0% 0.63% $846K $56.81
2024 Q1 REDUCED 3,563 -9,390 -72.5% 0.20% $218K $61.15
2023 Q4 ADDED 12,953 +4,452 +52.4% 0.28% $983K $75.87
2023 Q3 ADDED 8,501 +1,171 +16.0% 0.15% $498K $58.53
2023 Q1 ADDED 7,330 +3,408 +86.9% 0.29% $488K $66.63
2022 Q1 INITIATED 3,922 β€” β€” 0.34% $646K $164.81

🏒 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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