KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUMMIT PARTNERS L P18,852,778$612,150
MORGAN STANLEY14,547,090$472,344
VANGUARD GROUP INC14,361,540$466,319
Capital International Investors12,788,846$415,254
FMR LLC8,371,717$271,830
ALLIANCEBERNSTEIN L.P.4,731,312$153,626
BlackRock, Inc.3,716,334$120,669
Sands Capital Ventures, LLC3,649,678$118,505
JPMORGAN CHASE & CO3,564,743$115,747
Whale Rock Capital Management LLC3,057,889$99,290
FEDERATED HERMES, INC.2,900,807$94,189
AMERICAN CENTURY COMPANIES INC2,895,304$94,011
FULLER & THALER ASSET MANAGEMENT, INC.2,854,163$92,675
Capital Research Global Investors2,577,782$83,701
Fiera Capital Corp2,331,650$75,709
GREENOAKS CAPITAL PARTNERS LLC2,316,796$75,226
TWO SIGMA INVESTMENTS, LP2,224,011$72,214
FRANKLIN RESOURCES INC1,980,269$64,299
12 West Capital Management LP1,838,000$59,680
TWO SIGMA ADVISERS, LP1,782,500$57,878
RENAISSANCE TECHNOLOGIES LLC1,763,744$57,269
MILLENNIUM MANAGEMENT LLC1,700,502$55,215
GEODE CAPITAL MANAGEMENT, LLC1,672,727$54,331
Clearbridge Investments, LLC1,641,958$53,314
GOLDMAN SACHS GROUP INC1,524,043$49,486
NORGES BANK1,518,330$49,300
Bank of New York Mellon Corp1,384,657$44,960
Voya Investment Management LLC1,258,320$40,858
Capital World Investors1,147,935$37,273
STATE STREET CORP1,051,455$34,141
Bienville Capital Management, LLC969,263$31,472
SANDS CAPITAL MANAGEMENT, LLC928,755$30,157
BANK OF AMERICA CORP /DE/893,157$29,001
JANUS HENDERSON GROUP PLC886,778$28,794
Point72 Asset Management, L.P.876,853$28,471
ArrowMark Colorado Holdings LLC815,605$26,483
CHARLES SCHWAB INVESTMENT MANAGEMENT INC809,429$26,282
FIRST TRUST ADVISORS LP806,928$26,201
Delta Global Management LP785,308$25,499
Shannon River Fund Management LLC729,703$23,693
Schonfeld Strategic Advisors LLC701,316$22,772
Walleye Capital LLC677,574$22,001
Barton Investment Management670,042$21,756
J. Goldman & Co LP634,426$20,600
Islander Capital Partners, L.P.621,738$20,188
BNP Paribas Investment Partners S.A.613,034$20
Granahan Investment Management, LLC605,271$19,653
Nearwater Capital Markets, Ltd600,000$19,482
CANADA PENSION PLAN INVESTMENT BOARD590,700$19,180
Engineers Gate Manager LP569,998$18,508
Alyeska Investment Group, L.P.552,868$17,952
Quantinno Capital Management LP549,142$17,831
AMERIPRISE FINANCIAL INC513,600$16,677
UBS Group AG468,610$15,216
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND461,931$14,999
NEW YORK STATE COMMON RETIREMENT FUND458,135$14,876
GLYNN CAPITAL MANAGEMENT LLC456,805$14,832
Jefferies Financial Group Inc.455,000$14,774
NEUBERGER BERMAN GROUP LLC445,470$14,464
Morangie Management LLC423,104$13,738
GOODNOW INVESTMENT GROUP, LLC374,549$12,162
TWIN FOCUS CAPITAL PARTNERS, LLC364,666$11,841
NORTHERN TRUST CORP348,289$11,309
D. E. Shaw & Co., Inc.345,042$11,204
Jump Financial, LLC317,381$10,305
CITADEL ADVISORS LLC315,769$10,253
Burkehill Global Management, LP300,000$9,741
DIMENSIONAL FUND ADVISORS LP286,841$9,314
Swiss National Bank252,700$8,205
BNP PARIBAS ARBITRAGE, SA242,439$7,872
CAPITAL FUND MANAGEMENT S.A.232,880$7,562
VICTORY CAPITAL MANAGEMENT INC228,968$7,435
Trexquant Investment LP228,454$7,418
BALYASNY ASSET MANAGEMENT L.P.227,664$7,392
1832 Asset Management L.P.226,800$7,364
Mayflower Financial Advisors, LLC226,700$7,361
UBS ASSET MANAGEMENT AMERICAS INC225,388$7,318
Freestone Grove Partners LP209,217$6,793
Liontrust Investment Partners LLP193,578$6,285
WELLS FARGO & COMPANY/MN183,095$5,945
Lisanti Capital Growth, LLC178,140$5,784
Cinctive Capital Management LP174,770$5,675
HUNTINGTON NATIONAL BANK166,501$5,406
Pathstone Holdings, LLC159,456$5,178
LMR Partners LLP150,000$4,871
Cynosure Group, LLC141,884$4,607
Night Squared LP136,246$4,424
Focus Partners Wealth134,552$4,369
OSSIAM133,900$4,348
IEQ CAPITAL, LLC132,772$4,311
Crestwood Advisors Group LLC128,937$4,187
PRICE T ROWE ASSOCIATES INC /MD/126,104$4
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC125,156$4,064
Susquehanna Portfolio Strategies, LLC124,228$4,034
Connor, Clark & Lunn Investment Management Ltd.120,586$3,915
Legal & General Group Plc118,193$3,838
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113,766$3,694
FIL Ltd109,944$3,570
ENVESTNET ASSET MANAGEMENT INC109,606$3,559
SG Americas Securities, LLC108,319$4
156 other institutions3,317,646$101,620
Total (256 institutions)156,918,549$5,061,569