Sands Capital Alternatives, LLC

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

Symbol: KVYO on NYSE
Investment type: Equity / Series A Common Stock
Latest Disclosed Shares Owned: 4,416,264 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

SANDS FRANK M. ownership in Klaviyo, Inc. Series A Common Stock (KVYO)

14 May 2025 - SANDS FRANK M. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,416,264 shares of Klaviyo, Inc. Series A Common Stock (KVYO). This represents 4.9% ownership of the company. This is the first filing by Sands Capital Alternatives, LLC disclosing ownership of Klaviyo, Inc. Series A Common Stock (KVYO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SANDS FRANK M.	4.9%		$127,806,680	4,416,264			$28.94	13G/A	31 Mar 2025	14 May 2025, 17:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	23%	+0.84%	$118,505,045	3,649,678	+134,613	+3.8%	$32.47	Q4 2025
30 Sep 2025	21%	0%	$97,332,150	3,515,065	0		$27.69	Q3 2025
30 Jun 2025	23%	+0.47%	$118,035,883	3,515,065	+71,550	+2.1%	$33.58	Q2 2025
31 Mar 2025	25%	-0.2%	$104,200,764	3,443,515	-27,179		$30.26	Q1 2025
31 Dec 2024	31%	-0.4%	$143,131,421	3,470,694	-44,631	-1.3%	$41.24	Q4 2024
30 Sep 2024	35%	-0.01%	$124,372,199	3,515,325	-896	-0.03%	$35.38	Q3 2024
30 Jun 2024	29%	+0.01%	$87,518,741	3,516,221	+1,324	+0.04%	$24.89	Q2 2024
31 Mar 2024	22%	+19%	$89,559,576	3,514,897	+3,043,637	+646%	$25.48	Q1 2024
31 Dec 2023	3.6%	+0.01%	$13,091,603	471,260	+1,829	+0.39%	$27.78	Q4 2023
30 Sep 2023	4.8%	+4.8%	$16,195,370	469,431	+469,431	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.