Pathstone Holdings, LLC

Position in KVYO — Klaviyo, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in KVYO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,737,866

+$1,634,853 QoQ

Shares Held

313,766

+96.8% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#62

of 273 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names. KVYO ranks #18 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	604,745	$43,638,398
2	CDNS	Cadence Design Systems Inc	74,493	$27,958,711
3	SHOP	Shopify Inc.	203,003	$23,178,881
4	ADP	Automatic Data Processing Inc	95,806	$21,455,752
5	SAP	Sap SE	125,522	$19,344,195
6	DDOG	Datadog, Inc.	64,668	$16,836,960
7	SNOW	Snowflake Inc.	55,772	$14,193,973
8	NOW	ServiceNow, Inc.	124,764	$12,386,569

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,737,866	313,766	+96.8%	Shares	Sole	2026-08-13
2026-03-31	$3,103,013	159,456	0.0%	Shares	Sole	2026-05-11
2025-12-31	$5,177,536	159,456	-8.3%	Shares	Sole	2026-02-13
2025-09-30	$4,816,149	173,931	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$5,811,791	173,073	-4.9%	Shares	Sole	2025-08-12
2025-03-31	$5,507,501	182,006	+7.9%	Shares	Sole	2025-05-15
2024-12-31	$6,954,754	168,641	+3.9%	Shares	Sole	2025-02-14
2024-09-30	$5,740,546	162,254	+0.1%	Shares	Defined	2024-11-07
2024-06-30	$4,035,963	162,152	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$4,127,403	161,986	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.