Position in KVYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,428,935
-$6,063,356 QoQ
Shares Held
690,658
-18.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#45
of 275 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KVYO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Delta Global Management LP holds $73,403,168 across 17 Software - Application names. KVYO ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
175,324 | $17,406,166 | |
| 2 | BULL |
Webull Corp
|
1,833,179 | $11,952,327 | |
| 3 | KVYO |
Klaviyo, Inc.
This page
|
690,658 | $10,428,935 | |
| 4 | TEAM |
Atlassian Corp
|
108,783 | $8,462,229 | |
| 5 | SNOW |
Snowflake Inc.
|
28,603 | $7,279,463 | |
| 6 | FIG |
Figma, Inc.
|
375,729 | $6,796,937 | |
| 7 | TYL |
Tyler Technologies Inc
|
8,154 | $2,384,718 | |
| 8 | CHYM |
Chime Financial, Inc.
|
113,002 | $2,314,280 |
All Filings in KVYO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,428,935 | 690,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,492,291 | 847,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,498,950 | 785,308 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,242,739 | 514,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,581,828 | 553,360 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||