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 · 99.3% of their software47,741,629 shares · Not in the total$1.2BFlat
• Capital Research Global InvestorsGeneralist · 0.2% of their software5,162,366 shares · Not in the total$128M+$106M
• AlliancebernsteinGeneralist · 0.3% of their software5,008,673 shares$125M+$27.9M
• Sands Capital AlternativesGeneralist · 74.6% of their software3,516,221 shares · Not in the total$87.5MFlat
• Bank of New York MellonPassive · 0.1% of their software2,762,128 shares$68.7M+$61.3M
• GreenoaksCrossover · 20.1% of their software2,511,796 shares$62.5MFlat
• Federated HermesGeneralist · 1.3% of their software2,474,600 shares$61.6MFlat
• Clearbridge InvestmentsGeneralist · 0.3% of their software2,181,960 shares$54.3M−$604K
• JPMorgan ChaseGeneralist · 0.0% of their software2,133,958 shares$53.1M+$5.7M
• Goldman SachsGeneralist · 0.1% of their software1,859,170 shares$46.3M−$11.8M
• Morgan StanleyGeneralist · 0.0% of their software1,787,226 shares$44.5M+$31.5M
• BlackRockPassive · 0.0% of their software1,598,390 shares$39.8M+$1.7M
• Sands Capital ManagementGeneralist · 0.4% of their software1,429,762 shares$35.6MFlat
• Franklin ResourcesGeneralist · 0.1% of their software1,397,655 shares$34.8MFlat
• Millennium ManagementGeneralist · 0.3% of their software1,120,485 shares$27.9M+$10.0M
• Focus Partners WealthGeneralist · 0.9% of their software1,062,600 shares$25.9M−$600K
• First Trust AdvisorsGeneralist · 0.2% of their software927,722 shares$23.1M+$1.8M
• Atreides ManagementGeneralist · 4.3% of their software901,811 shares$22.4M−$21.6M
• Norges BankGeneralist · 0.0% of their software650,774 shares$16.2MNew · +$16.6M
• Citadel AdvisorsGeneralist · 0.2% of their software598,220 shares$14.9M+$14.7M
• Marshall WaceGeneralist · 0.2% of their software553,593 shares$13.8M+$5.3M
• GeodePassive · 0.0% of their software541,739 shares$13.5M+$7.8M
• Whale Rock Capital ManagementSpecialist · 0.6% of their software507,881 shares$12.6M−$1.8M
• Dragoneer Investment GroupCrossover · 0.6% of their software500,000 shares$12.4MFlat
• American Century CompaniesGeneralist · 0.1% of their software470,156 shares$11.7M−$4.2M
• Voya Investment ManagementGeneralist · 0.1% of their software455,356 shares$11.3MFlat
• Capital World InvestorsGeneralist · 0.0% of their software409,597 shares$10.2M−$7.4M
• State StreetPassive · 0.0% of their software403,414 shares$10.0M+$4.2M
• Two Sigma InvestmentsGeneralist · 0.3% of their software372,711 shares$9.3M+$2.6M
• Charles Schwab Investment ManagementPassive · 0.0% of their software332,533 shares$8.3M+$5.0M
• Renaissance TechnologiesGeneralist · 0.1% of their software238,900 shares$5.9M+$1.8M
• Pnc Financial Services GroupGeneralist · 0.1% of their software217,304 shares$5.4MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software200,680 shares$5.0M+$641K
• Jane Street GroupGeneralist · 0.1% of their software183,935 shares$4.6M+$2.2M
• Bank of AmericaGeneralist · 0.0% of their software177,807 shares$4.4MFlat
• Northern TrustPassive · 0.0% of their software137,619 shares$3.4M+$2.0M
• Swiss National BankGeneralist · 0.0% of their software114,000 shares$2.8M+$1.1M
• Point72 Asset ManagementGeneralist · 0.1% of their software107,884 shares$2.7MNew · +$2.7M
• Cerity PartnersGeneralist · 0.1% of their software95,104 shares$2.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software85,617 shares · Not in the total$2.1MNew · +$2.2M
• MarinerGeneralist · 0.1% of their software71,485 shares$1.8MNew · +$1.8M
• Legal & GeneralPassive · 0.0% of their software58,954 shares$1.5M+$723K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software52,622 shares$1.3M+$523K
• Susquehanna International GroupGeneralist · 0.0% of their software50,730 shares$1.3M−$2.7M
• Neuberger Berman GroupGeneralist · 0.0% of their software45,589 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software45,069 shares$1.1MFlat
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$871KFlat
• Tudor InvestmentGeneralist · 0.1% of their software30,232 shares$752KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software30,000 shares$747KNew · +$764K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software27,600 shares$687K−$996K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software26,852 shares$668K+$640K
• CitigroupGeneralist · 0.0% of their software22,428 shares$558K−$6.4M
• FidelityGeneralist · 0.0% of their software19,121 shares$476K−$1.2M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software8,225 shares$205KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,880 shares$121KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software3,421 shares$85K−$552K
• Wells FargoGeneralist · 0.0% of their software2,925 shares$73KFlat
• Deutsche BankGeneralist · 0.0% of their software1,312 shares$33KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,153 shares$28KFlat
• BarclaysGeneralist · 0.0% of their software985 shares$25KFlat