TWLO β€” TWILIO INC

Ownership history in WINTON GROUP Ltd  Β·  10 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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
0.17% (2023 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

WINTON GROUP Ltd Γ— TWLO AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –35.1% annually on this TWLO position. Timing score: 44% (4/9 decisions correct). Average cost basis: $82.01. Maximum drawdown during holding period: –51.1%.

πŸ“ˆ Position Alpha vs SPY
-35.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.1% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$82.01
+22.0% vs current ($100.09)

Best entry: $75.87 (2023 Q4)  Β·  Worst: $136.35 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–51.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 4 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 0.06% 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 ADDED 14,815 +1,399 +10.4% 0.06% $1.5M $100.09
2025 Q2 REDUCED 13,416 -7,718 -36.5% 0.09% $1.7M $124.36
2024 Q4 REDUCED 21,134 -9,182 -30.3% 0.15% $2.3M $108.08
2023 Q4 ADDED 30,316 +27,042 +826.0% 0.17% $2.3M $75.87
2023 Q1 REDUCED 3,274 -3,142 -49.0% 0.01% $218K $66.63
2019 Q4 ADDED 6,416 +4,449 +226.2% 0.01% $631K $98.28
2019 Q3 REDUCED 1,967 -1,071 -35.3% 0.00% $216K $109.96
2019 Q2 ADDED 3,038 +924 +43.7% 0.01% $414K $136.35
2019 Q1 REDUCED 2,114 -353 -14.3% 0.01% $273K $129.18
2018 Q4 INITIATED 2,467 β€” β€” 0.00% $220K $89.30

🏒 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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