SUMMIT PARTNERS L P

Holdings History for Klaviyo, Inc. - Series A Common Stock (KVYO)

Symbol: KVYO on NYSE
Investment type: Equity - Shares of Stock
Class: Series A Common Stock
Latest Disclosed Ownership: 40.8M shares
Security Ownership: 34.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Summit Partners, L.P. ownership in Klaviyo, Inc. Series A Common Stock (KVYO)

2025-02-07 - Summit Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40.8M shares of Klaviyo, Inc. Series A Common Stock (KVYO). This represents 34.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Summit Partners, L.P.	34.13%		$1.24B	40.8M			$30.26	13G/A	12/31/2024	7 Feb 2025 19:49:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	75.4%	-10.3%	$1.68B	40.8M	-5,600,000	-12.1%	$41.24	Q4 2024
9/30/2024	73.3%	-2.08%	$1.64B	46.4M	-1,313,851	-2.75%	$35.38	Q3 2024
6/30/2024	70.7%		$1.19B	47.7M			$24.89	Q2 2024
3/31/2024	67.1%		$1.22B	47.7M			$25.48	Q1 2024
12/31/2023	48.4%	-1.69%	$1.33B	47.7M	-1,770,318	-3.58%	$27.78	Q4 2023
9/30/2023	58.5%	+58.5%	$1.71B	49.5M	+49,511,947	NEW	$34.50	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.