Hedge Fund - Greenoaks Capital
Klaviyo Inc. (KVYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $75,226,366 | 2.52% | 2,316,796 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $64,152,081 | 2.09% | 2,316,796 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $78,764,576 | 2.96% | 2,345,580 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $70,106,247 | 3.88% | 2,316,796 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $95,544,667 | 5.19% | 2,316,796 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $81,968,242 | 4.4% | 2,316,796 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $62,518,602 | 4.2% | 2,511,796 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $64,000,562 | 5.27% | 2,511,796 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $8,625,000 | 1.06% | 250,000 | $ |
The displayed share prices are average quarterly stock market prices.
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