Twilio Inc.
US ˙ NYSE ˙ US90138F1021

SecurityTWLO / Twilio Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TWLO / Twilio Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Twilio Inc. (US:TWLO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 75,001 shares of Twilio Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TWILIO CL A 90138F102 0 -100.00 0
2025-08-14 2025-06-30 13F TWILIO CL A 90138F102 75,001 43,683 139.48 9,327 204.21 0.0268
2025-05-15 2025-03-31 13F TWILIO CL A 90138F102 31,318 14,261 83.61 3,066 66.36 0.0101
2025-02-14 2024-12-31 13F TWILIO CL A 90138F102 17,057 12,105 244.45 1,844 472.36 0.0056
2024-11-14 2024-09-30 13F TWILIO CL A 90138F102 4,952 4,952 323 0.0010
2025-02-25 2024-06-30 13F/A-1 TWILIO CL A 90138F102 0 -222,803 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TWILIO CL A 90138F102 0 -222,803 0
2024-05-15 2024-03-31 13F TWILIO CL A 90138F102 222,803 -653 -0.29 13,624 -19.64 0.0408
2024-07-16 2023-12-31 13F/A-1 TWILIO CL A 90138F102 223,456 -2,733 -1.21 16,954 28.06 0.0547
2024-02-14 2023-12-31 13F TWILIO CL A 90138F102 223,456 -2,733 16,954 0.0332
2023-11-14 2023-09-30 13F TWILIO CL A 90138F102 226,189 1,667 0.74 13,239 -7.32 0.0465
2023-08-14 2023-06-30 13F TWILIO CL A 90138F102 224,522 5,268 2.40 14,284 -2.22 0.0475
2023-05-15 2023-03-31 13F TWILIO CL A 90138F102 219,254 260 0.12 14,609 36.26 0.0502
2023-02-14 2022-12-31 13F TWILIO CL A 90138F102 218,994 -4,839 -2.16 10,722 -30.72 0.0387
2023-02-14 2022-09-30 13F/A-1 Twilio CL A 90138F102 223,833 31,424 16.33 15,476 -4.03 0.0609
2022-11-14 2022-09-30 13F Twilio CL A 90138F102 223,833 31,424 15,475 0.0609
2023-02-14 2022-06-30 13F/A-1 Twilio CL A 90138F102 192,409 -43,859 -18.56 16,126 -58.59 0.0598
2022-08-15 2022-06-30 13F Twilio CL A 90138F102 192,409 -43,859 16,126 0.0598
2023-02-14 2022-03-31 13F/A-1 Twilio CL A 90138F102 236,268 34,286 16.97 38,939 -26.79 0.1107
2022-05-13 2022-03-31 13F Twilio CL A 90138F102 236,268 34,286 38,939 0.1107
2022-02-14 2021-12-31 13F Twilio CL A 90138F102 201,982 5,601 2.85 53,190 -15.11 0.1360
2021-11-15 2021-09-30 13F Twilio CL A 90138F102 196,381 44,739 29.50 62,655 4.83 0.1758
2021-08-13 2021-06-30 13F/A-1 Twilio CL A 90138F102 151,642 4,157 2.82 59,771 18.93 0.1685
2021-08-13 2021-06-30 13F Twilio CL A 90138F102 151,642 4,157 59,771 0.1009
2021-05-14 2021-03-31 13F Twilio CL A 90138F102 147,485 2,800 1.94 50,257 2.61 0.1530
2021-02-12 2020-12-31 13F Twilio CL A 90138F102 144,685 7,699 5.62 48,977 44.70 0.1537
2021-02-11 2020-09-30 13F/A-1 Twilio CL A 90138F102 136,986 16,614 13.80 33,848 28.15 0.1223
2020-11-13 2020-09-30 13F Twilio CL A 90138F102 136,986 16,614 33,848 67,565.9801
2021-02-12 2020-06-30 13F/A-1 TWILIO CL A 90138F102 120,372 -7,009 -5.50 26,412 131.70 0.1041
2020-08-14 2020-06-30 13F TWILIO CL A 90138F102 120,372 -7,009 26,412 104,159.5763
2021-02-12 2020-03-31 13F/A-2 TWILIO CL A 90138F102 127,381 22,625 21.60 11,399 10.71 0.0570
2020-06-15 2020-03-31 13F/A-1 TWILIO CL A 90138F102 127,381 0 11,399 0.0570
2020-05-15 2020-03-31 13F TWILIO CL A 90138F102 127,381 22,625 11,399 31,700.8151
2021-02-12 2019-12-31 13F/A-1 TWILIO CL A 90138F102 104,756 -11,347 -9.77 10,296 -19.35 0.0419
2020-02-18 2019-12-31 13F TWILIO CL A 90138F102 104,756 -11,347 10,296 41,921.7917
2021-02-12 2019-09-30 13F/A-1 TWILIO CL A 90138F102 116,103 -5,308 -4.37 12,767 -22.88 0.0508
2019-11-14 2019-09-30 13F TWILIO CL A 90138F102 116,103 -5,308 12,767 50,877.3078
2021-02-12 2019-06-30 13F/A-1 TWILIO CL A 90138F102 121,411 -48,441 -28.52 16,555 -24.55 0.0646
2019-08-13 2019-06-30 13F TWILIO CL A 90138F102 121,411 -48,441 16,555 64,921.7468
2019-05-14 2019-03-31 13F TWILIO CL A 90138F102 169,852 -22,067 -11.50 21,942 28.02 0.0857
2019-02-13 2018-12-31 13F TWILIO CL A 90138F102 191,919 68,189 55.11 17,139 60.55 0.0747
2018-11-08 2018-09-30 13F TWILIO CL A 90138F102 123,730 10,312 9.09 10,675 68.00 0.0392
2018-08-13 2018-06-30 13F TWILIO CL A 90138F102 113,418 28,797 34.03 6,354 96.66 0.0244
2018-05-14 2018-03-31 13F TWILIO CL A 90138F102 84,621 18,116 27.24 3,231 105.80 0.0129
2018-02-13 2017-12-31 13F TWILIO CL A 90138F102 66,505 5,505 9.02 1,570 -13.78 0.0062
2017-12-01 2017-09-30 13F/A-1 TWILIO CL A 90138F102 61,000 -13,000 -17.57 1,821 -15.46 0.0078
2017-11-13 2017-09-30 13F TWILIO CL A 90138F102 61,000 -13,000 1,821
2017-08-10 2017-06-30 13F TWILIO CL A 90138F102 74,000 -11,000 -12.94 2,154 -12.22 0.0098
2017-05-11 2017-03-31 13F TWILIO CL A 90138F102 85,000 29,000 51.79 2,454 51.86 0.0111
2017-02-13 2016-12-31 13F TWILIO CL A 90138F102 56,000 56,000 1,616 0.0076
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.