Islander Capital Partners, L.P.: KLAVIYO INC (KVYO): Quarterly 13F Position History
As of Q2 2026, Islander Capital Partners, L.P. reported 1,383,304 shares of KLAVIYO INC (KVYO), worth $20.9M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: + 157,304 (+12.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,383,304Shares Held (Latest Filing)
- $20.9MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- +157,304Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 1,383,304Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,383,304 | +157,304 | +12.8% | $20.9M | 7.6% | $15.1 |
| Q1 2026 | 1,226,000 | +604,262 | +97.2% | $23.9M | 9.4% | $19.5 |
| Q4 2025 | 621,738 | – | – | $20.2M | 9.1% | $32.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Islander Capital Partners, L.P. first disclose a KVYO position in 13F-HR filings?
Islander Capital Partners, L.P. first reported KLAVIYO INC (KVYO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Islander Capital Partners, L.P.'s most recent quarter-over-quarter share-count change in KVYO?
Between Q1 2026 and Q2 2026, Islander Capital Partners, L.P. added 157,304 shares of KVYO (+12.8%), bringing the total reported position to 1,383,304 shares at a market value of $20.9M.
Does the implied price-per-share represent Islander Capital Partners, L.P.'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.