KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

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

New Positions (44)

Increased Positions (92)

Bienville Capital Management, LLC
Value ($000) $31,472 (+306.9%) Shares 969,263 (+247.0%)
Sands Capital Ventures, LLC
Value ($000) $118,505 (+21.8%) Shares 3,649,678 (+3.8%)
Barton Investment Management
Value ($000) $21,756 (+98.9%) Shares 670,042 (+69.6%)
Delta Global Management LP
Value ($000) $25,499 (+79.0%) Shares 785,308 (+52.7%)
Granahan Investment Management, LLC
Value ($000) $19,653 (+128.3%) Shares 605,271 (+94.7%)
J. Goldman & Co LP
Value ($000) $20,600 (+80.1%) Shares 634,426 (+53.6%)
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Value ($000) $2,308 (+35.3%) Shares 71,081 (+15.4%)
Fiera Capital Corp
Value ($000) $75,709 (+120.2%) Shares 2,331,650 (+87.7%)
Walleye Capital LLC
Value ($000) $22,001 (+4796.1%) Shares 677,574 (+4075.3%)
Engineers Gate Manager LP
Value ($000) $18,508 (+65.8%) Shares 569,998 (+41.4%)
Jefferies Financial Group Inc.
Value ($000) $14,774 (+2738.6%) Shares 455,000 (+2320.7%)
Bridgefront Capital, LLC
Value ($000) $508 (+118.2%) Shares 15,637 (+86.0%)
Liontrust Investment Partners LLP
Value ($000) $6,285 (+122.9%) Shares 193,578 (+90.1%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $1,333 (+94.1%) Shares 41,056 (+65.5%)
Jump Financial, LLC
Value ($000) $10,305 (+59.2%) Shares 317,381 (+35.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $72,214 (+54.1%) Shares 2,224,011 (+31.4%)
TWO SIGMA ADVISERS, LP
Value ($000) $57,878 (+34.3%) Shares 1,782,500 (+14.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $94,011 (+60.2%) Shares 2,895,304 (+36.6%)
MORGAN STANLEY
Value ($000) $472,344 (+59.5%) Shares 14,547,090 (+36.1%)
HUNTINGTON NATIONAL BANK
Value ($000) $5,406 (+154.6%) Shares 166,501 (+117.1%)

Decreased Positions (79)

Morangie Management LLC
Value ($000) $13,738 (+5.6%) Shares 423,104 (-9.9%)
Renaissance Capital LLC
Value ($000) $2,388 (-17.8%) Shares 73,557 (-29.9%)
Night Squared LP
Value ($000) $4,424 (-4.5%) Shares 136,246 (-18.6%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $2,111 (-75.0%) Shares 65,000 (-78.7%)
TWIN FOCUS CAPITAL PARTNERS, LLC
Value ($000) $11,841 (+3.6%) Shares 364,666 (-11.7%)
Sandia Investment Management LP
Value ($000) $212 (-23.4%) Shares 6,534 (-34.7%)
Point72 Asset Management, L.P.
Value ($000) $28,471 (-80.4%) Shares 876,853 (-83.3%)
Freestone Grove Partners LP
Value ($000) $6,793 (-77.9%) Shares 209,217 (-81.2%)
Cinctive Capital Management LP
Value ($000) $5,675 (-28.2%) Shares 174,770 (-38.8%)
Integrated Wealth Concepts LLC
Value ($000) $2,131 (-87.1%) Shares 65,639 (-89.0%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $4,034 (-62.6%) Shares 124,228 (-68.1%)
PIER 88 INVESTMENT PARTNERS LLC
Value ($000) $770 (-39.2%) Shares 23,720 (-48.2%)
ArrowMark Colorado Holdings LLC
Value ($000) $26,483 (+6.2%) Shares 815,605 (-9.4%)
GOODNOW INVESTMENT GROUP, LLC
Value ($000) $12,162 (+14.3%) Shares 374,549 (-2.6%)
Trexquant Investment LP
Value ($000) $7,418 (-41.0%) Shares 228,454 (-49.7%)
Mayflower Financial Advisors, LLC
Value ($000) $7,361 (+14.0%) Shares 226,700 (-2.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $22,772 (-10.0%) Shares 701,316 (-23.2%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $14,999 (-48.4%) Shares 461,931 (-56.0%)
ALGERT GLOBAL LLC
Value ($000) $3 (-57.7%) Shares 104,410 (-63.9%)
Entropy Technologies, LP
Value ($000) $384 (-61.3%) Shares 11,830 (-67.0%)

Exited Positions (64)