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 · 95.8% of their software47,741,629 shares · Not in the total$1.2BFlat
• AlliancebernsteinGeneralist · 0.3% of their software3,915,260 shares$99.8M+$56.3M
• Sands Capital AlternativesGeneralist · 50.6% of their software3,514,897 shares · Not in the total$89.6M+$84.6M
• GreenoaksCrossover · 20.1% of their software2,511,796 shares$64.0MNew · +$69.8M
• Federated HermesGeneralist · 1.3% of their software2,474,600 shares$63.1M+$52.8M
• Goldman SachsGeneralist · 0.2% of their software2,320,381 shares$59.1M+$23.6M
• Clearbridge InvestmentsGeneralist · 0.3% of their software2,205,684 shares$56.2M+$877K
• JPMorgan ChaseGeneralist · 0.0% of their software1,911,639 shares$48.7M+$1.5M
• Atreides ManagementGeneralist · 8.5% of their software1,748,315 shares$44.5MNew · +$48.6M
• BlackRockPassive · 0.0% of their software1,530,804 shares$39.0M−$19.1M
• Sands Capital ManagementGeneralist · 0.4% of their software1,432,037 shares$36.5M+$21.4M
• Franklin ResourcesGeneralist · 0.1% of their software1,398,147 shares$35.6MFlat
• Capital Research Global InvestorsGeneralist · 0.0% of their software1,002,876 shares · Not in the total$25.6MFlat
• Focus Partners WealthGeneralist · 2.9% of their software1,086,139 shares$24.5MNew · +$30.2M
• First Trust AdvisorsGeneralist · 0.2% of their software857,303 shares$21.8M+$21.9M
• Millennium ManagementGeneralist · 0.2% of their software729,636 shares$18.6M+$10.5M
• Capital World InvestorsGeneralist · 0.0% of their software699,520 shares$17.8MFlat
• American Century CompaniesGeneralist · 0.1% of their software633,442 shares$16.1M+$7.1M
• Whale Rock Capital ManagementSpecialist · 0.6% of their software579,113 shares$14.8M+$8.8M
• Morgan StanleyGeneralist · 0.0% of their software551,235 shares$14.0M+$3.4M
• Dragoneer Investment GroupCrossover · 0.7% of their software500,000 shares$12.7MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software457,589 shares$11.7M+$4.8M
• Bank of New York MellonPassive · 0.0% of their software355,155 shares$9.0M+$9.2M
• Marshall WaceGeneralist · 0.2% of their software344,049 shares$8.8M+$4.3M
• CitigroupGeneralist · 0.1% of their software273,839 shares$7.0M+$4.4M
• Two Sigma InvestmentsGeneralist · 0.2% of their software270,197 shares$6.9M+$2.0M
• State StreetPassive · 0.0% of their software240,479 shares$6.1M+$5.7M
• GeodePassive · 0.0% of their software236,745 shares$6.0MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software217,452 shares$5.5M+$6.0M
• Blair William & Co/ilGeneralist · 0.1% of their software175,531 shares$4.5M+$4.5M
• Bank of AmericaGeneralist · 0.0% of their software174,445 shares$4.4M+$2.3M
• Renaissance TechnologiesGeneralist · 0.1% of their software169,700 shares$4.3M−$783K
• Susquehanna International GroupGeneralist · 0.1% of their software157,057 shares$4.0M+$1.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software136,160 shares$3.5MFlat
• Cerity PartnersGeneralist · 0.1% of their software104,264 shares$2.7MNew · +$2.9M
• Jane Street GroupGeneralist · 0.0% of their software97,727 shares$2.5MFlat
• Swiss National BankGeneralist · 0.0% of their software69,700 shares$1.8MNew · +$1.9M
• Balyasny Asset ManagementGeneralist · 0.1% of their software68,501 shares$1.7MNew · +$1.9M
• FidelityGeneralist · 0.0% of their software66,973 shares$1.7M−$15.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software66,700 shares$1.7MFlat
• Northern TrustPassive · 0.0% of their software59,293 shares$1.5MFlat
• UBS GroupGeneralist · 0.0% of their software58,243 shares$1.5M+$1.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software45,467 shares$1.2MFlat
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$892KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software32,095 shares$818KNew · +$892K
• Legal & GeneralPassive · 0.0% of their software30,576 shares$779K−$1.2M
• Tudor InvestmentGeneralist · 0.1% of their software30,232 shares$770K+$528K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software26,110 shares$665KNew · +$725K
• New York State Common Retirement FundGeneralist · 0.0% of their software25,089 shares$639K+$545K
• Citadel AdvisorsGeneralist · 0.0% of their software22,259 shares$567K−$1.2M
• Squarepoint OpsGeneralist · 0.0% of their software9,783 shares$249K−$895K
• BarclaysGeneralist · 0.0% of their software7,061 shares$180KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software6,116 shares$156KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,880 shares$124KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software3,416 shares$87KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,735 shares$44KNew
• Deutsche BankGeneralist · 0.0% of their software1,312 shares$33KNew
• Wells FargoGeneralist · 0.0% of their software411 shares$10KFlat