KLAVIYO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 1,313,000 | 1,838,000 | +525,000 | 4.66 | 5.28 | +0.62 | buy |
| ArrowMark Colorado Holdings LLC | 611,004 | 900,520 | +289,516 | 0.37 | 0.46 | +0.09 | buy |
| Freestone Grove Partners LP | 836,424 | 1,111,424 | +275,000 | 0.21 | 0.23 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 161,400 | 384,350 | +222,950 | 0.50 | 1.02 | +0.51 | buy |
| SummitTX Capital, L.P. | 87,208 | 264,169 | +176,961 | 0.13 | 0.30 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,382 | 61,101 | +35,719 | 0.14 | 0.26 | +0.12 | buy |
| Night Squared LP | 143,839 | 167,298 | +23,459 | 2.15 | 1.67 | -0.48 | buy |
| Magnetar Financial LLC | 11,347 | 34,164 | +22,817 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 90,088 | 104,955 | +14,867 | 2.11 | 1.63 | -0.48 | buy |
| Entropy Technologies, LP | 21,865 | 35,849 | +13,984 | 0.06 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 21,758 | 27,241 | +5,483 | 0.06 | 0.06 | -0.01 | buy |
| Sciencast Management LP | 12,417 | 17,320 | +4,903 | 0.09 | 0.09 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 40,980 | 45,760 | +4,780 | 0.26 | 0.24 | -0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 13,038 | 17,384 | +4,346 | 0.44 | 0.46 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,100 | 34,800 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 101,910 | 103,619 | +1,709 | 0.30 | 0.22 | -0.09 | buy |
| Point72 Hong Kong Ltd | 1,243 | 2,398 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 109 | 764 | +655 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,813 | 4,042 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 128,918 | 128,934 | +16 | 0.08 | 0.06 | -0.02 | buy |
| Dakota Wealth Management | 12,942 | 12,895 | -47 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 48,903 | 48,566 | -337 | 0.12 | 0.09 | -0.03 | sell |
| Clifford Group, LLC | 14,168 | 13,073 | -1,095 | 0.39 | 0.28 | -0.11 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,019 | 15,561 | -2,458 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,109,069 | 1,105,559 | -3,510 | 0.11 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 29,336 | 25,666 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 10,000 | -5,000 | 1.29 | 0.83 | -0.47 | sell |
| Elo Mutual Pension Insurance Co | 25,083 | 18,429 | -6,654 | 0.02 | 0.01 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70,600 | 61,600 | -9,000 | 0.95 | 0.68 | -0.27 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,206 | 24,806 | -10,400 | 0.11 | 0.06 | -0.05 | sell |
| Morangie Management LLC | 482,875 | 469,756 | -13,119 | 14.07 | 11.22 | -2.85 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 427,136 | 412,836 | -14,300 | 2.01 | 1.45 | -0.56 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 114,723 | 98,528 | -16,195 | 0.18 | 0.12 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,405 | 11,890 | -26,515 | 0.18 | 0.05 | -0.13 | sell |
| Fiera Capital Corp | 1,269,959 | 1,241,946 | -28,013 | 0.14 | 0.11 | -0.03 | sell |
| Liontrust Investment Partners LLP | 129,866 | 101,825 | -28,041 | 0.06 | 0.04 | -0.02 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 2,345,580 | 2,316,796 | -28,784 | 2.96 | 2.09 | -0.86 | sell |
| PDT Partners, LLC | 78,572 | 46,653 | -31,919 | 0.15 | 0.08 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 88,554 | 54,949 | -33,605 | 0.03 | 0.01 | -0.02 | sell |
| Delta Global Management LP | 553,360 | 514,364 | -38,996 | 1.24 | 1.04 | -0.20 | sell |
| Clearbridge Investments, LLC | 2,026,846 | 1,981,598 | -45,248 | 0.06 | 0.04 | -0.01 | sell |
| CABOT WEALTH MANAGEMENT INC | 85,500 | 37,936 | -47,564 | 0.34 | 0.12 | -0.22 | sell |
| Ararat Capital Management LP | 282,838 | 221,107 | -61,731 | 4.31 | 3.28 | -1.03 | sell |
| Capital Research Global Investors | 2,718,867 | 2,593,143 | -125,724 | 0.02 | 0.01 | -0.00 | sell |
| Longaeva Partners L.P. | 301,503 | 153,221 | -148,282 | 2.43 | 0.90 | -1.53 | sell |
| Granahan Investment Management, LLC | 479,748 | 310,879 | -168,869 | 0.66 | 0.35 | -0.30 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 619,165 | 389,303 | -229,862 | 0.05 | 0.03 | -0.02 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 705,258 | 457,281 | -247,977 | 5.32 | 4.00 | -1.33 | sell |
| Whale Rock Capital Management LLC | 3,684,445 | 3,056,967 | -627,478 | 1.72 | 1.00 | -0.72 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,700,690 | 1,012,849 | -687,841 | 1.90 | 1.05 | -0.85 | sell |
| LORD, ABBETT & CO. LLC | 1,164,659 | 469,691 | -694,968 | 0.13 | 0.04 | -0.09 | sell |
| SUMMIT PARTNERS L P | 30,827,778 | 18,852,778 | -11,975,000 | 73.01 | 56.48 | -16.53 | sell |