Position
ValueAct in Klaviyo, Inc.
Back to the book · All holders of KVYO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$24.1M$19.46 → $15.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.06M | $99.3M | — | — | — | 1.3% |
| Q1 2026 | 6.83M | $132.8M | $19.46 | −$39.8M | $73.3M | 1.7% |
| Q2 2026 | 5.53M | $83.5M | $15.10 | −$24.1M | −$25.2M | 0.7% |