Stock TransactionsKLAVIYO INC

Total Bought
4,988,494
10 transactions
Total Sold
2,387,960
12 transactions
Net
+2,600,534
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors1,002,8765,162,366+4,159,4900.010.03+0.02buy
Claro Advisors LLC922,6801,280,035+357,3554.094.98+0.89buy
GLYNN CAPITAL MANAGEMENT LLC1,139,3071,363,768+224,4615.446.85+1.41buy
Bienville Capital Management, LLC206,902340,903+134,0011.602.03+0.43buy
DIKER MANAGEMENT LLC150,000200,000+50,0003.114.22+1.11buy
NEEDHAM INVESTMENT MANAGEMENT LLC280,000315,000+35,0000.660.64-0.02buy
Renaissance Capital LLC12,65833,424+20,7660.170.46+0.30buy
Woodline Partners LP22,76326,009+3,2460.010.01+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP20,83823,689+2,8510.090.11+0.02buy
Sands Capital Alternatives, LLC3,514,8973,516,221+1,32421.6029.31+7.71buy
CABOT WEALTH MANAGEMENT INC45,04444,974-700.150.15-0.00sell
SANDS CAPITAL MANAGEMENT, LLC1,432,0371,429,762-2,2750.100.10+0.00sell
Bank Julius Baer & Co. Ltd, Zurich9,4194,775-4,6440.000.00-0.00sell
Rakuten Securities, Inc.5,236513-4,7230.060.01-0.05sell
Gryphon Financial Partners LLC35,71428,571-7,1430.150.11-0.04sell
SQN Investors LP294,980282,482-12,4984.865.17+0.31sell
Ghisallo Capital Management LLC35,00017,500-17,5000.100.04-0.06sell
Clearbridge Investments, LLC2,205,6842,181,960-23,7240.040.04-0.00sell
Whale Rock Capital Management LLC579,113507,881-71,2320.220.18-0.04sell
Capital World Investors699,520409,597-289,9230.000.00-0.00sell
Atreides Management, LP1,748,315901,811-846,5041.340.73-0.60sell
Granger Management LLC2,945,4041,837,680-1,107,72414.997.62-7.36sell
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