KLAVIYO INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.75B	-	133	-
2024-09-30	$3.93B	+42.7%	154	+15.8%
2024-12-31	$4.62B	+17.5%	171	+11.0%

Institution	Value	Shares	% of Portfolio
SUMMIT PARTNERS L P	$1683.7M	40,827K	75.4%
MORANGIE MANAGEMENT LLC	$40.8M	990K	32.7%
SANDS CAPITAL VENTURES, LLC	$143.1M	3,470K	31.1%
BLUE OWL CAPITAL HOLDINGS LP	$44.5M	1,078K	10.3%
WATCHTOWER ADVISORS, LP	$12.2M	295K	6.9%
GLYNN CAPITAL MANAGEMENT LLC	$26.9M	652K	6.4%
GREENOAKS CAPITAL PARTNERS LLC	$95.5M	2,316K	5.2%
DIKER MANAGEMENT LLC	$4.1M	100K	3.6%
WASHINGTON HARBOUR PARTNERS LP	$1.8M	43K	3.3%
RENAISSANCE CAPITAL LLC	$5.1M	122K	3.3%
WHALE ROCK CAPITAL MANAGEMENT LLC	$159.5M	3,868K	1.9%
SIERRA SUMMIT ADVISORS LLC	$8.0M	192K	1.6%
LISANTI CAPITAL GROWTH, LLC	$5.5M	132K	1.3%
CYNOSURE GROUP, LLC	$8.0M	194K	1.2%
NEEDHAM INVESTMENT MANAGEMENT LLC	$13.0M	315K	1.0%
G2 INVESTMENT PARTNERS MANAGEMENT LLC	$3.1M	75K	0.8%
MORANGIE MANAGEMENT LLC	$0.8M	20K	0.7%
OSTERWEIS CAPITAL MANAGEMENT INC	$13.8M	333K	0.6%
NICHOLAS INVESTMENT PARTNERS, LP	$5.8M	140K	0.5%
CABOT WEALTH MANAGEMENT INC	$3.7M	89K	0.5%
PDT PARTNERS, LLC	$4.6M	111K	0.4%
TELEMARK ASSET MANAGEMENT, LLC	$4.1M	100K	0.4%
BRANDYWINE MANAGERS, LLC	$0.4M	8K	0.4%
QUANTESSENCE CAPITAL LLC	$0.9M	21K	0.4%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.4M	9K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OS	US	ONESTREAM INC	0.013	2	149
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
ULS	US	UL SOLUTIONS INC - CLASS A	0.011	2	180
AVPT	US	AVEPOINT INC	0.009	2	218
RELY	US	REMITLY GLOBAL INC	0.009	2	218
ALKT	US	ALKAMI TECHNOLOGY INC	0.009	2	221
RBRK	US	RUBRIK INC-A	0.009	2	229
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
TOST	US	TOAST INC-CLASS A	0.008	4	527
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.007	2	274
RDDT	US	REDDIT INC-CL A	0.007	3	430
KTOS	US	KRATOS DEFENSE & SECURITY	0.007	2	291
SMTC	US	SEMTECH CORP	0.006	2	309
CRDO	US	CREDO TECHNOLOGY GROUP HOLDI	0.006	2	339
CFLT	US	CONFLUENT INC-CLASS A	0.006	2	340
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
CPNG	US	COUPANG INC	0.006	3	528
ALAB	US	ASTERA LABS INC	0.006	2	361
PATH	US	UIPATH INC - CLASS A	0.005	2	377
MNDY	US	MONDAY.COM LTD	0.005	2	382
DUOL	US	DUOLINGO	0.005	2	398
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.005	3	599
FTAI	US	FTAI AVIATION LTD	0.005	2	402
DKNG	US	DRAFTKINGS INC-CL A	0.005	3	630