Stock TransactionsKLAVIYO INC

Total Bought
563,099
9 transactions
Total Sold
2,209,087
6 transactions
Net
-1,645,988
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Clearbridge Investments, LLC1,864,2332,174,097+309,8640.060.05-0.01buy
Granahan Investment Management, LLC70,168174,329+104,1610.090.16+0.07buy
GLYNN CAPITAL MANAGEMENT LLC245,749291,155+45,4061.841.51-0.33buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC100,000135,831+35,8310.010.01-0.00buy
SEVEN GRAND MANAGERS, LLC20,00050,000+30,0000.921.33+0.40buy
SANDS CAPITAL MANAGEMENT, LLC638,974663,303+24,3290.080.06-0.02buy
Whale Rock Capital Management LLC250,000260,896+10,8960.170.13-0.04buy
Sands Capital Alternatives, LLC469,431471,260+1,8294.793.64-1.15buy
Capital World Investors700,000700,783+7830.000.00-0.00buy
Sandia Investment Management LP15,0006,000-9,0000.140.12-0.03sell
GILDER GAGNON HOWE & CO LLC201,829169,496-32,3330.110.06-0.04sell
Telemark Asset Management, LLC200,000150,000-50,0001.050.62-0.43sell
Monashee Investment Management LLC160,74068,974-91,7662.320.34-1.98sell
Alyeska Investment Group, L.P.422,111166,441-255,6700.100.03-0.07sell
SUMMIT PARTNERS L P49,511,94747,741,629-1,770,31858.5448.39-10.15sell
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