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 · 96.3% of their software47,741,629 shares · Not in the total$1.3B−$61.1M
• BlackRockPassive · 0.0% of their software2,219,649 shares$61.7M+$12.0M
• Clearbridge InvestmentsGeneralist · 0.3% of their software2,174,097 shares$60.4M+$10.7M
• AlliancebernsteinGeneralist · 0.1% of their software1,889,110 shares$52.5M+$11.0M
• JPMorgan ChaseGeneralist · 0.1% of their software1,858,268 shares$51.6M+$11.9M
• Goldman SachsGeneralist · 0.1% of their software1,472,140 shares$40.9M+$36.0M
• Franklin ResourcesGeneralist · 0.1% of their software1,380,515 shares$38.4M+$23.3M
• Capital Research Global InvestorsGeneralist · 0.1% of their software1,002,876 shares · Not in the total$27.9MFlat
• Norges BankGeneralist · 0.0% of their software765,219 shares$21.3MNew · +$26.4M
• Capital World InvestorsGeneralist · 0.0% of their software700,783 shares$19.5MFlat
• Sands Capital ManagementGeneralist · 0.2% of their software663,303 shares$18.4M+$839K
• FidelityGeneralist · 0.0% of their software622,305 shares$17.3M−$12.7M
• Federated HermesGeneralist · 0.4% of their software575,276 shares$16.0MNew · +$19.8M
• Dragoneer Investment GroupCrossover · 0.6% of their software500,000 shares$13.9MFlat
• Sands Capital AlternativesGeneralist · 11.5% of their software471,260 shares · Not in the total$13.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software428,410 shares$11.9M+$1.1M
• American Century CompaniesGeneralist · 0.1% of their software378,371 shares$10.5M+$6.2M
• Millennium ManagementGeneralist · 0.1% of their software352,030 shares$9.8M+$9.9M
• Voya Investment ManagementGeneralist · 0.0% of their software283,800 shares$7.9MFlat
• Whale Rock Capital ManagementSpecialist · 0.3% of their software260,896 shares$7.2MFlat
• GeodePassive · 0.0% of their software232,032 shares$6.4MNew · +$8.0M
• Two Sigma InvestmentsGeneralist · 0.1% of their software199,806 shares$5.6MNew · +$6.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software197,900 shares$5.5MNew · +$6.8M
• Marshall WaceGeneralist · 0.1% of their software188,469 shares$5.2M+$4.1M
• Alyeska Investment GroupGeneralist · 0.2% of their software166,441 shares$4.6M−$8.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software137,576 shares$3.8MNew · +$4.7M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software135,831 shares$3.8M+$1.2M
• CitigroupGeneralist · 0.0% of their software115,850 shares$3.2MNew · +$4.0M
• Jane Street GroupGeneralist · 0.0% of their software93,446 shares$2.6MNew · +$3.2M
• Susquehanna International GroupGeneralist · 0.1% of their software91,954 shares$2.6MNew · +$3.2M
• Bank of AmericaGeneralist · 0.0% of their software90,776 shares$2.5M+$2.4M
• Legal & GeneralPassive · 0.0% of their software73,917 shares$2.1M+$2.4M
• First Trust AdvisorsGeneralist · 0.0% of their software67,758 shares$1.9MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software66,700 shares$1.8MNew · +$2.3M
• Citadel AdvisorsGeneralist · 0.0% of their software63,920 shares$1.8M−$8.5M
• UBS Asset ManagementGeneralist · 0.0% of their software59,200 shares · Not in the total$1.6M+$835K
• AmeripriseGeneralist · 0.0% of their software53,148 shares$1.5M+$545K
• Northern TrustPassive · 0.0% of their software47,471 shares$1.3MNew · +$1.6M
• Neuberger Berman GroupGeneralist · 0.0% of their software45,183 shares$1.3MFlat
• Squarepoint OpsGeneralist · 0.0% of their software42,006 shares$1.2M−$546K
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$972KFlat
• State StreetPassive · 0.0% of their software34,100 shares$947KNew · +$1.2M
• Bank of New York MellonPassive · 0.0% of their software22,992 shares$639KNew · +$793K
• Blair William & Co/ilGeneralist · 0.0% of their software13,158 shares$366KNew
• Tudor InvestmentGeneralist · 0.1% of their software11,226 shares$312K−$772K
• UBS GroupGeneralist · 0.0% of their software7,000 shares$194KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software6,476 shares$180KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software5,485 shares$152KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,860 shares$135KFlat
• Wells FargoGeneralist · 0.0% of their software183 shares$5KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software66 shares$2KFlat