Cliff Asness's TWLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 328,369 shares of Twilio Inc. (TWLO) worth $32.87 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TWLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.01 M shares. Largest reduction occurred in Q3 2024, reducing 330,354 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Twilio (TWLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Twilio (TWLO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +47,024 | New Buy | 47,024 | $56.01 |
| Q3 2018 | +5,361 | Add 11.40% | 52,385 | $86.28 |
| Q4 2018 | +87,877 | Add 167.75% | 140,262 | $89.30 |
| Q1 2019 | +223,654 | Add 159.45% | 363,916 | $128.66 |
| Q2 2019 | -302,110 | Reduce 83.02% | 61,806 | $136.01 |
| Q3 2019 | -30,291 | Reduce 49.01% | 31,515 | $106.96 |
| Q4 2019 | -11,613 | Reduce 36.85% | 19,902 | $97.68 |
| Q1 2020 | -9,838 | Reduce 49.43% | 10,064 | $89.53 |
| Q2 2020 | -4,713 | Reduce 46.83% | 5,351 | $215.29 |
| Q3 2020 | +8,481 | Add 158.49% | 13,832 | $247.11 |
| Q4 2020 | +5,702 | Add 41.22% | 19,534 | $338.49 |
| Q1 2021 | +509 | Add 2.61% | 20,043 | $340.57 |
| Q2 2021 | -671 | Reduce 3.35% | 19,372 | $394.18 |
| Q3 2021 | -2,180 | Reduce 11.25% | 17,192 | $313.23 |
| Q4 2021 | -9,857 | Reduce 57.33% | 7,335 | $263.39 |
| Q1 2022 | +6,329 | Add 86.28% | 13,664 | $164.81 |
| Q2 2022 | -13,664 | Sold Out | 0 | $0.00 |
| Q4 2022 | +44,160 | New Buy | 44,160 | $47.91 |
| Q1 2023 | +31,741 | Add 71.88% | 75,901 | $64.21 |
| Q2 2023 | -75,901 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,600 | New Buy | 3,600 | $58.53 |
| Q4 2023 | +45,326 | Add 1259.06% | 48,926 | $75.87 |
| Q1 2024 | +87,650 | Add 179.15% | 136,576 | $61.05 |
| Q2 2024 | +1.01 M | Add 736.87% | 1.14 M | $55.92 |
| Q3 2024 | -330,354 | Reduce 28.90% | 812,613 | $65.22 |
| Q4 2024 | -168,220 | Reduce 20.70% | 644,393 | $108.08 |
| Q1 2025 | -78,919 | Reduce 12.25% | 565,474 | $95.18 |
| Q2 2025 | -58,762 | Reduce 10.39% | 506,712 | $124.26 |
| Q3 2025 | -178,343 | Reduce 35.20% | 328,369 | $100.09 |
Cliff Asness's Twilio Investment FAQs
Cliff Asness first purchased Twilio Inc. (TWLO) in Q2 2018, acquiring 47,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Twilio Inc. (TWLO) for 29 quarters since Q2 2018.
Cliff Asness's largest addition to Twilio Inc. (TWLO) was in Q2 2024, adding 1,142,967 shares worth $63.91 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 328,369 shares of Twilio Inc. (TWLO), valued at approximately $32.87 M.
As of the Q3 2025 filing, Twilio Inc. (TWLO) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Twilio Inc. (TWLO) was 1,142,967 shares, as reported at the end of Q2 2024.