Klaviyo

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202686 filers · $15$1.3B−$157M
• Q1 202686 filers · $19$1.8B+$247M
• Q4 202582 filers · $32$2.6B+$93.6M
• Q3 202578 filers · $28$2.1B+$570M
• Q2 202580 filers · $34$2.0B+$401M
• Q1 202572 filers · $30$1.4B+$41.8M
• Q4 202473 filers · $41$1.9B+$242M
• Q3 202460 filers · $35$1.4B+$51.8M
• Q2 202456 filers · $25$920M+$148M
• Q1 202455 filers · $25$791M+$344M
• Q4 202347 filers · $28$521M+$150M
• Q3 202344 filers · $35$497M+$497M

Who owns it

• Summit Partners L PGeneralist · 96.7% of their software49,511,947 shares · Not in the total$1.7BNew · +$1.7B
• BlackRockPassive · 0.0% of their software1,871,239 shares$64.6MNew · +$64.6M
• Clearbridge InvestmentsGeneralist · 0.4% of their software1,864,233 shares$64.3MNew · +$64.3M
• AlliancebernsteinGeneralist · 0.1% of their software1,571,685 shares$54.2MNew · +$54.2M
• JPMorgan ChaseGeneralist · 0.1% of their software1,513,168 shares$52.2MNew · +$52.2M
• Capital Research Global InvestorsGeneralist · 0.1% of their software1,002,876 shares · Not in the total$34.6MNew · +$34.6M
• FidelityGeneralist · 0.0% of their software991,389 shares$34.2MNew · +$34.2M
• Franklin ResourcesGeneralist · 0.1% of their software706,586 shares$24.4MNew · +$24.4M
• Capital World InvestorsGeneralist · 0.1% of their software700,000 shares$24.2MNew · +$24.2M
• Sands Capital ManagementGeneralist · 0.3% of their software638,974 shares$22.0MNew · +$22.0M
• Dragoneer Investment GroupCrossover · 0.8% of their software500,000 shares$17.3MNew · +$17.3M
• Sands Capital AlternativesGeneralist · 12.9% of their software469,431 shares · Not in the total$16.2MNew · +$16.2M
• Goldman SachsGeneralist · 0.0% of their software429,238 shares$14.8MNew · +$14.8M
• Alyeska Investment GroupGeneralist · 0.8% of their software422,111 shares$14.6MNew · +$14.6M
• Morgan StanleyGeneralist · 0.0% of their software397,069 shares$13.7MNew · +$13.7M
• Balyasny Asset ManagementGeneralist · 0.6% of their software355,834 shares$12.3MNew · +$12.3M
• Citadel AdvisorsGeneralist · 0.1% of their software310,555 shares$10.7MNew · +$10.7M
• Voya Investment ManagementGeneralist · 0.1% of their software290,761 shares$10.0MNew · +$10.0M
• Bank of MontrealGeneralist · 0.1% of their software284,025 shares$9.8MNew · +$9.8M
• GreenoaksCrossover · 4.3% of their software250,000 shares$8.6MNew · +$8.6M
• Whale Rock Capital ManagementSpecialist · 0.4% of their software250,000 shares$8.6MNew · +$8.6M
• American Century CompaniesGeneralist · 0.1% of their software200,000 shares$6.9MNew · +$6.9M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software100,000 shares$3.5MNew · +$3.5M
• Marshall WaceGeneralist · 0.0% of their software71,013 shares$2.4MNew · +$2.4M
• Brown AdvisoryGeneralist · 0.0% of their software69,018 shares$2.4MNew · +$2.4M
• First Trust AdvisorsGeneralist · 0.0% of their software68,592 shares$2.4MNew · +$2.4M
• InvescoPassive · 0.0% of their software65,438 shares$2.3MNew · +$2.3M
• Millennium ManagementGeneralist · 0.0% of their software64,174 shares$2.2MNew · +$2.2M
• Squarepoint OpsGeneralist · 0.1% of their software57,824 shares$2.0MNew · +$2.0M
• Neuberger Berman GroupGeneralist · 0.0% of their software57,783 shares$2.0MNew · +$2.0M
• AmeripriseGeneralist · 0.0% of their software37,350 shares$1.3MNew · +$1.3M
• D. E. ShawGeneralist · 0.0% of their software35,000 shares$1.2MNew · +$1.2M
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$1.2MNew · +$1.2M
• UBS Asset ManagementGeneralist · 0.0% of their software35,000 shares · Not in the total$1.2MNew · +$1.2M
• Davidson Kempner Capital ManagementGeneralist · 0.8% of their software33,984 shares$1.2MNew · +$1.2M
• Tudor InvestmentGeneralist · 0.2% of their software33,613 shares$1.2MNew · +$1.2M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software31,494 shares$1.1MNew · +$1.1M
• Soros Fund ManagementGeneralist · 0.5% of their software23,000 shares$794KNew · +$794K
• Bank of AmericaGeneralist · 0.0% of their software21,081 shares$727KNew · +$727K
• BlackstoneGeneralist · 0.2% of their software20,000 shares$690KNew · +$690K
• Qube Research & TechnologiesGeneralist · 0.0% of their software12,442 shares$429KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,228 shares$387K—
• Deutsche BankGeneralist · 0.0% of their software5,000 shares$173KNew
• Legal & GeneralPassive · 0.0% of their software5,000 shares$172KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,722 shares$163KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software2,433 shares$84KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software1,885 shares$65KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software19 shares$656New