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Klaviyo Srs A Ord shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Klaviyo Srs A Ord (KVYO) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Klaviyo Srs A Ord

Tip: Access up to 7 years of quarterly data

All positions including Klaviyo Srs A Ord held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Klaviyo Srs A Ord by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $17M 500k 33.58
2024-06-30 $436k 18k 24.89
2024-03-31 $892k 35k 25.48
2023-12-31 $972k 35k 27.78
2023-09-30 $1.2M 35k 34.50

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Baba 09/15/32 Cvt Put Convertible Bond
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Fox Corp Cl B Com (FOX)
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Nio Spon Ads (NIO)
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Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Klaviyo Srs A Ord

Summit Partners
Vanguard Group
FMR
Point72 Asset Management
Alliancebernstein
Morgan Stanley
BlackRock
Sands Capital Ventures
Citadel Advisors
Whale Rock Capital Management
Federated Investors
Capital Research Global Investors
Bank of New York Mellon
Greenoaks Capital Partners
American Century Companies

View all funds holding Klaviyo Srs A Ord