트윌리오(주)
US ˙ NYSE ˙ US90138F1021

SecurityTWLO / Twilio Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership15,931 shares
Latest Disclosed Value $ 2,004,438
Macquarie Group Ltd reports 9.66% increase in ownership of TWLO / Twilio Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 15,931 shares of Twilio Inc. (US:TWLO) valued at $2,004,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,527 shares of Twilio Inc.. This represents a change in shares of 9.66% during the quarter. The current value of the position is $3,600,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TWILIO CL A 90138F102 15,931 1,404 9.66 2,004 -3.00 0.0093
2026-02-13 2025-12-31 13F TWILIO CL A 90138F102 14,527 -186,520 -92.77 2,066 -89.73 0.0090
2025-11-13 2025-09-30 13F TWILIO CL A 90138F102 201,047 -69,126 -25.59 20,123 -40.11 0.0235
2025-08-14 2025-06-30 13F TWILIO CL A 90138F102 270,173 -1,032 -0.38 33,598 26.53 0.0412
2025-08-14 2025-03-31 13F/A-1 TWILIO CL A 90138F102 271,205 -47,945 -15.02 26,553 -23.02 0.0330
2025-05-15 2025-03-31 13F TWILIO CL A 90138F102 271,205 -47,945 26,553 0.0217
2025-02-14 2024-12-31 13F TWILIO CL A 90138F102 319,150 77,688 32.17 34,494 119.03 0.0419
2024-11-14 2024-09-30 13F TWILIO CL A 90138F102 241,462 207,412 609.14 15,749 714.27 0.0170
2024-08-09 2024-06-30 13F TWILIO CL A 90138F102 34,050 20,643 153.97 1,934 136.14 0.0022
2024-05-14 2024-03-31 13F TWILIO CL A 90138F102 13,407 -25,818 -65.82 820 -72.48 0.0009
2024-02-14 2023-12-31 13F TWILIO CL A 90138F102 39,225 -31,901 -44.85 2,976 -28.51 0.0034
2023-11-14 2023-09-30 13F TWILIO CL A 90138F102 71,126 16,983 31.37 4,163 20.88 0.0052
2023-10-27 2023-06-30 13F/A-2 TWILIO CL A 90138F102 54,143 42,194 353.12 3,445 332.66 0.0039
2023-10-12 2023-06-30 13F/A-1 TWILIO CL A 90138F102 54,143 42,194 3,445 0.0035
2023-08-14 2023-06-30 13F TWILIO CL A 90138F102 54,143 42,194 3,445 0.0035
2023-06-01 2023-03-31 13F/A-1 TWILIO CL A 90138F102 11,949 3,888 48.23 796 102.03 0.0009
2023-05-15 2023-03-31 13F TWILIO CL A 90138F102 11,949 3,888 796 0.0007
2023-02-21 2022-12-31 13F TWILIO CL A 90138F102 8,061 -8,589 -51.59 395 -65.77 0.0005
2022-11-14 2022-09-30 13F TWILIO CL A 90138F102 16,650 -60,376 -78.38 1,151 -82.17 0.0014
2022-08-17 2022-06-30 13F/A-1 TWILIO CL A 90138F102 77,026 -13,036 -14.47 6,456 -56.50 0.0072
2022-08-15 2022-06-30 13F TWILIO CL A 90138F102 77,026 -13,036 6,456 0.0023
2022-05-16 2022-03-31 13F TWILIO CL A 90138F102 90,062 -123,020 -57.73 14,843 -73.55 0.0113
2022-02-11 2021-12-31 13F Twilio CL A 90138F102 213,082 -76,147 -26.33 56,113 -39.19 0.0468
2021-11-12 2021-09-30 13F TWILIO CL A 90138F102 289,229 -15,119 -4.97 92,278 -23.08 0.0786
2021-08-13 2021-06-30 13F TWILIO CL A 90138F102 304,348 -278,810 -47.81 119,962 -39.63 0.0985
2021-05-14 2021-03-31 13F TWILIO CL A 90138F102 583,158 -87,579 -13.06 198,717 -12.48 0.2810
2021-02-16 2020-12-31 13F TWILIO CL A 90138F102 670,737 -45,762 -6.39 227,045 28.25 0.3316
2020-11-13 2020-09-30 13F TWILIO CL A 90138F102 716,499 -36,010 -4.79 177,040 7.22 0.2997
2020-08-11 2020-06-30 13F TWILIO CL A 90138F102 752,509 189,158 33.58 165,115 227.52 0.2843
2020-05-15 2020-03-31 13F TWILIO CL A 90138F102 563,351 538,038 2,125.54 50,414 1,927.10 0.1036
2020-03-18 2019-12-31 13F/A-2 TWILIO CL A 90138F102 25,313 -14,301 -36.10 2,487 -42.91 0.0036
2020-02-28 2019-12-31 13F/A-1 TWILIO CL A 90138F102 25,313 0 2,487 0.0036
2020-02-14 2019-12-31 13F TWILIO CL A 90138F102 25,313 -14,301 2,487 3,120.9742
2019-11-14 2019-09-30 13F TWILIO CL A 90138F102 39,614 -6,457 -14.02 4,356 -30.66 0.0073
2019-11-06 2019-06-30 13F/A-2 TWILIO CL A 90138F102 46,071 4,489 10.80 6,282 16.96 0.0106
2019-09-24 2019-06-30 13F/A-1 TWILIO CL A 90138F102 46,071 0 6,282 0.0107
2019-08-14 2019-06-30 13F TWILIO CL A 90138F102 46,071 4,489 6,282
2019-05-15 2019-03-31 13F TWILIO CL A 90138F102 41,582 12,182 41.44 5,371 104.61 0.0092
2019-02-15 2018-12-31 13F TWILIO CL A 90138F102 29,400 29,200 14,600.00 2,625 15,341.18 0.0051
2018-11-15 2018-09-30 13F TWILIO CL A 90138F102 200 -1,300 -86.67 17 -79.76 0.0000
2019-03-21 2018-06-30 13F/A-1 TWILIO CL A 90138F102 1,500 -15,000 -90.91 84 -86.67 0.0001
2018-08-14 2018-06-30 13F TWILIO CL A 90138F102 1,500 -15,000 84
2018-05-11 2018-03-31 13F TWILIO CL A 90138F102 16,500 9,700 142.65 630 293.75 0.0011
2018-02-14 2017-12-31 13F TWILIO CL A 90138F102 6,800 -12,750 -65.22 160 -72.60 0.0003
2017-11-08 2017-09-30 13F TWILIO CL A 90138F102 19,550 15,200 349.43 584 359.84 0.0010
2017-08-14 2017-06-30 13F TWILIO CL A 90138F102 4,350 -29,900 -87.30 127 -87.16 0.0002
2017-05-15 2017-03-31 13F Twilio CL A 90138F102 34,250 15,550 83.16 989 83.49 0.0018
2017-03-30 2016-12-31 13F/A-1 Twilio COMMON 90138F102 18,700 -31,700 -62.90 539 -83.38 0.0010
2017-02-15 2016-12-31 13F Twilio COMMON 90138F102 18,700 539
2016-11-15 2016-09-30 13F TWILIO COMMON 90138F102 50,400 45,950 1,032.58 3,244 1,902.47 0.0062
2016-09-14 2016-06-30 13F/A-1 TWILIO COMMON 90138F102 4,450 4,450 162 0.0003
2016-08-15 2016-06-30 13F TWILIO COMMON 90138F102 4,450 162 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.