Ticker: TWLO CUSIP: 90138F102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| O'Neil Global Advisors, Inc. | 86,487 | $12,302 |
| MORGENS WATERFALL VINTIADIS & CO INC | 32,500 | $4,623 |
| SRS Investment Management, LLC | 1,810,278 | $257,494 |
| Dorsal Capital Management, LP | 550,000 | $78,232 |
| Meridiem Capital Partners LP | 162,812 | $23,158 |
| Durable Capital Partners LP | 962,089 | $136,848 |
| Exane Asset Management | 34,835 | $5,818 |
| ARDSLEY ADVISORY PARTNERS LP | 62,500 | $8,890 |
| West Tower Group, LLC | 2,500 | $356 |
| Melqart Asset Management (UK) Ltd | 40,447 | $5,753 |
| EARNEST PARTNERS LLC | 590,981 | $84,061 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 55,215 | $7,854 |
| J. Safra Sarasin Holding AG | 132,204 | $18,805 |
| Nishkama Capital, LLC | 64,116 | $9,120 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 11,320 | $1,610 |
| Schonfeld Strategic Advisors LLC | 226,033 | $32,151 |
| Militia Capital Partners, LP | 3,900 | $555 |
| Temasek Holdings (Private) Ltd | 309,573 | $44,034 |
| Interval Partners, LP | 67,000 | $9,530 |
| POINCIANA ADVISORS GROUP, LLC | 1,476 | $210 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Slate Path Capital LP | 454,900 | 1,562,600 | +1,107,700 (+243.5%) |
| Metavasi Capital LP | 59,000 | 87,574 | +28,574 (+48.4%) |
| BEACONLIGHT CAPITAL, LLC | 23,416 | 46,060 | +22,644 (+96.7%) |
| Panoramic Capital, LLC | 27,211 | 40,689 | +13,478 (+49.5%) |
| Alta Park Capital, LP | 65,381 | 140,467 | +75,086 (+114.8%) |
| Occam Crest Management LP | 32,000 | 38,000 | +6,000 (+18.8%) |
| SORA INVESTORS LLC | 57,143 | 116,344 | +59,201 (+103.6%) |
| CALIFORNIA FIRST LEASING CORP | 36,200 | 44,000 | +7,800 (+21.5%) |
| WINCAP FINANCIAL LLC | 5,684 | 9,609 | +3,925 (+69.1%) |
| Sphera Management Technology Funds Ltd | 20,000 | 25,000 | +5,000 (+25.0%) |
| Board of the Pension Protection Fund | 12,700 | 13,000 | +300 (+2.4%) |
| Vinva Investment Management Ltd | 95,660 | 187,170 | +91,510 (+95.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 104,093 | 1,051,014 | +946,921 (+909.7%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 210,000 | +10,000 (+5.0%) |
| Engineers Gate Manager LP | 4,055 | 84,858 | +80,803 (+1992.7%) |
| Ninety One SA (PTY) Ltd | 24,160 | 44,119 | +19,959 (+82.6%) |
| Cinctive Capital Management LP | 34,601 | 48,699 | +14,098 (+40.7%) |
| LECAP ASSET MANAGEMENT LTD | 2,069 | 4,855 | +2,786 (+134.7%) |
| ZACKS INVESTMENT MANAGEMENT | 2,262 | 97,362 | +95,100 (+4204.2%) |
| Oak Harvest Investment Services | 35,867 | 39,514 | +3,647 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toronado Partners, LLC | 176,177 | 104,663 | -71,514 (-40.6%) |
| Archon Capital Management LLC | 56,300 | 9,800 | -46,500 (-82.6%) |
| Sachem Head Capital Management LP | 3,295,000 | 2,295,000 | -1,000,000 (-30.3%) |
| Blue Grotto Capital, LLC | 424,361 | 298,483 | -125,878 (-29.7%) |
| No Street GP LP | 833,993 | 772,686 | -61,307 (-7.4%) |
| Circumference Group LLC | 69,000 | 65,000 | -4,000 (-5.8%) |
| Ardmore Road Asset Management LP | 250,000 | 101,002 | -148,998 (-59.6%) |
| Atreides Management, LP | 965,763 | 716,946 | -248,817 (-25.8%) |
| Alyeska Investment Group, L.P. | 2,643,859 | 312,348 | -2,331,511 (-88.2%) |
| READYSTATE ASSET MANAGEMENT LP | 160,205 | 31,527 | -128,678 (-80.3%) |
| Clayton Partners LLC | 32,816 | 32,468 | -348 (-1.1%) |
| FORMULA GROWTH LTD | 25,000 | 10,688 | -14,312 (-57.2%) |
| Freestone Grove Partners LP | 1,024,242 | 494,752 | -529,490 (-51.7%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,137 | 2,298 | -7,839 (-77.3%) |
| CAMPBELL CAPITAL MANAGEMENT INC | 36,125 | 30,933 | -5,192 (-14.4%) |
| Ninety One UK Ltd | 1,511,293 | 123,952 | -1,387,341 (-91.8%) |
| Selective Wealth Management, Inc. | 55,484 | 54,305 | -1,179 (-2.1%) |
| Hedeker Wealth, LLC | 46,013 | 42,345 | -3,668 (-8.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,319 | 13,397 | -58,922 (-81.5%) |
| CWA Asset Management Group, LLC | 58,772 | 12,183 | -46,589 (-79.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Flight Deck Capital, LP | 80,300 | $8,037 |
| Jericho Capital Asset Management L.P. | 1,970,978 | $197,275 |
| Telemark Asset Management, LLC | 200,000 | $20,018 |
| Tairen Capital Ltd | 159,318 | $15,946 |
| Duquesne Family Office LLC | 512,800 | $51 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $3,153 |
| Connective Capital Management, LLC | 8,743 | $875 |
| Fluent Financial, LLC | 15,414 | $1,543 |
| Qsemble Capital Management, LP | 44,860 | $4,490 |
| Oak Thistle LLC | 24,631 | $2,465 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,367 | $59,190 |
| Hel Ved Capital Management Ltd | 13,350 | $1,336 |
| SHERBROOKE PARK ADVISERS LLC | 4,163 | $417 |
| Polianta Ltd | 14,200 | $1 |
| Y-Intercept (Hong Kong) Ltd | 56,204 | $5,625 |
| SANDERS MORRIS HARRIS LLC | 6,477 | $648 |
| Bridgefront Capital, LLC | 3,689 | $369 |
| 111 Capital | 4,390 | $439 |
| Colonial River Wealth Management, LLC | 2,367 | $237 |
| Aspiring Ventures, LLC | 2,400 | $240 |