GREENOAKS CAPITAL PARTNERS LLC: KLAVIYO INC (KVYO): Quarterly 13F Position History
As of Q1 2026, GREENOAKS CAPITAL PARTNERS LLC reported 2,316,796 shares of KLAVIYO INC (KVYO), worth $45.1M and representing 2.0% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 2,316,796Shares Held (Latest Filing)
- $45.1MReported Market Value (Latest Filing)
- 2.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$30.1MQuarter-over-Quarter Value Change
- 2,511,796Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,316,796 | 0 | — | $45.1M | 2.0% | $19.5 |
| Q4 2025 | 2,316,796 | 0 | — | $75.2M | 2.5% | $32.5 |
| Q3 2025 | 2,316,796 | 28,784 | -1.2% | $64.2M | 2.1% | $27.7 |
| Q2 2025 | 2,345,580 | +28,784 | +1.2% | $78.8M | 3.0% | $33.6 |
| Q1 2025 | 2,316,796 | 0 | — | $70.1M | 3.9% | $30.3 |
| Q4 2024 | 2,316,796 | 0 | — | $95.5M | 5.2% | $41.2 |
| Q3 2024 | 2,316,796 | 195,000 | -7.8% | $82.0M | 4.4% | $35.4 |
| Q2 2024 | 2,511,796 | 0 | — | $62.5M | 4.2% | $24.9 |
| Q1 2024 | 2,511,796 | +2,511,796 | — | $64.0M | 5.3% | $25.5 |
| Q4 2023 | 0 | 250,000 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 250,000 | — | — | $8.6M | 1.1% | $34.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS CAPITAL PARTNERS LLC first disclose a KVYO position in 13F-HR filings?
GREENOAKS CAPITAL PARTNERS LLC first reported KLAVIYO INC (KVYO) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was GREENOAKS CAPITAL PARTNERS LLC's most recent quarter-over-quarter share-count change in KVYO?
GREENOAKS CAPITAL PARTNERS LLC held the same 2,316,796 shares of KVYO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GREENOAKS CAPITAL PARTNERS LLC's cost basis in KVYO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.