TWILIO INC - A · CUSIP 90138F102 · CIK 1992724
As of 2026-06-30, Delta Global Management LP reported 19.55K TWLO (shares), valued at $4.03M, or 0.44% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 68.07%; reported value decreased 47.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.44% | 19,549 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.63% | 61,232 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.59% | 71,159 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.42% | 200,917 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.82% | 314,984 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.02% | 688,568 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.40% | 371,514 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.73% | 586,492 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.45% | 468,184 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.45% | 468,184 | $35.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.73% | 586,492 | $35.86M | Shares increased 25.27%; reported value increased 0.97%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.40% | 371,514 | $21.11M | Shares decreased 36.65%; reported value decreased 41.15%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.02% | 688,568 | $44.91M | Shares increased 85.34%; reported value increased 112.78%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.82% | 314,984 | $34.04M | Shares decreased 54.26%; reported value decreased 24.19%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.42% | 200,917 | $19.67M | Shares decreased 36.21%; reported value decreased 42.22%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.59% | 71,159 | $8.85M | Shares decreased 64.58%; reported value decreased 55.02%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.63% | 61,232 | $7.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.44% | 19,549 | $4.03M | Shares decreased 68.07%; reported value decreased 47.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.