Whale Rock Capital Management — KVYO Trade History
Quarter-by-quarter changes in the KLAVIYO INC position · CUSIP 49845K101
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,528,166 | -1,297,040 | -19.0% | $83.5M | 0.67% |
| 2026 Q1 | 2026-05-15 | Add | 6,825,206 | 3,767,317 | +123.2% | $132.8M | 1.72% |
| 2025 Q4 | 2026-02-17 | Add | 3,057,889 | 922 | +0.0% | $99.3M | 1.27% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,056,967 | -627,478 | -17.0% | $84.6M | 1.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,684,445 | -645,304 | -14.9% | $123.7M | 1.72% |
| 2025 Q1 | 2025-05-15 | Add | 4,329,749 | 461,298 | +11.9% | $131.0M | 2.27% |
| 2024 Q4 | 2025-02-14 | Add | 3,868,451 | 267,845 | +7.4% | $159.5M | 1.89% |
| 2024 Q3 | 2024-11-14 | Add | 3,600,606 | 3,092,725 | +608.9% | $127.4M | 1.79% |
| 2024 Q2 | 2024-08-14 | Reduce | 507,881 | -71,232 | -12.3% | $12.6M | 0.18% |
| 2024 Q1 | 2024-05-15 | Add | 579,113 | 318,217 | +122.0% | $14.8M | 0.22% |
| 2023 Q4 | 2024-02-14 | Add | 260,896 | 10,896 | +4.4% | $7.2M | 0.13% |
| 2023 Q3 | 2023-11-14 | New | 250,000 | 250,000 | — | $8.6M | 0.17% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.