KLAVIYO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 3,057,889 | 6,825,206 | +3,767,317 | 1.27 | 1.72 | +0.45 | buy |
| Capital World Investors | 1,147,935 | 2,040,048 | +892,113 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 815,605 | 1,488,481 | +672,876 | 0.58 | 0.77 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 552,868 | 1,208,979 | +656,111 | 0.05 | 0.07 | +0.02 | buy |
| Barton Investment Management | 670,042 | 1,050,052 | +380,010 | 2.34 | 2.56 | +0.22 | buy |
| Bienville Capital Management, LLC | 969,263 | 1,227,863 | +258,600 | 5.00 | 4.54 | -0.46 | buy |
| Lisanti Capital Growth, LLC | 178,140 | 281,120 | +102,980 | 1.37 | 1.38 | +0.01 | buy |
| Night Squared LP | 136,246 | 237,217 | +100,971 | 1.25 | 0.68 | -0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,854,163 | 2,941,998 | +87,835 | 0.31 | 0.19 | -0.12 | buy |
| Holocene Advisors, LP | 9,913 | 86,086 | +76,173 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,331,650 | 2,399,260 | +67,610 | 0.24 | 0.16 | -0.08 | buy |
| Delta Global Management LP | 785,308 | 847,497 | +62,189 | 1.86 | 1.35 | -0.51 | buy |
| BloombergSen Inc. | 38,497 | 61,595 | +23,098 | 0.13 | 0.13 | +0.00 | buy |
| Clifford Group, LLC | 13,073 | 34,739 | +21,666 | 0.33 | 0.52 | +0.19 | buy |
| Fieldview Capital Management, LLC | 10,702 | 23,295 | +12,593 | 0.06 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 25,247 | 37,477 | +12,230 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 6,620 | 14,992 | +8,372 | 0.07 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 75 | 1,577 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Morangie Management LLC | 423,104 | 424,108 | +1,004 | 10.95 | 7.60 | -3.36 | buy |
| Rakuten Securities, Inc. | 493 | 810 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 130 | 242 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 226,700 | 226,729 | +29 | 0.89 | 0.54 | -0.35 | buy |
| Crestwood Advisors Group, LLC | 128,937 | 128,927 | -10 | 0.07 | 0.04 | -0.03 | sell |
| Freestone Grove Partners LP | 209,217 | 206,730 | -2,487 | 0.05 | 0.03 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,081 | 67,900 | -3,181 | 0.87 | 0.55 | -0.33 | sell |
| Bridgefront Capital, LLC | 15,637 | 12,027 | -3,610 | 0.13 | 0.06 | -0.07 | sell |
| Renaissance Capital LLC | 73,557 | 65,039 | -8,518 | 1.72 | 0.95 | -0.77 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 23,720 | 14,700 | -9,020 | 0.17 | 0.07 | -0.10 | sell |
| Elo Mutual Pension Insurance Co | 37,189 | 15,044 | -22,145 | 0.02 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 226,800 | 190,000 | -36,800 | 0.01 | 0.00 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 374,549 | 293,059 | -81,490 | 1.13 | 0.62 | -0.51 | sell |
| Cinctive Capital Management LP | 174,770 | 82,279 | -92,491 | 0.33 | 0.11 | -0.22 | sell |
| Clearbridge Investments, LLC | 1,641,958 | 1,473,431 | -168,527 | 0.04 | 0.02 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 928,755 | 595,160 | -333,595 | 0.09 | 0.05 | -0.05 | sell |
| Capital International Investors | 12,788,846 | 11,703,859 | -1,084,987 | 0.07 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 2,577,782 | 1,348,445 | -1,229,337 | 0.02 | 0.00 | -0.01 | sell |