organization · Reporting owner
Accomplice Fund I, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Klaviyo, Inc.KVYO · Entity 3775 | 10% owner | October 23, 2023 | October 23, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Klaviyo, Inc.
Report date October 23, 2023 · Filed October 23, 2023
Jointly reported with Accomplices Associates I, LLC, Fagnan Jeff, Moore Ryan R
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 26,720 |
Reported balance
After 2023-10-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-23 · Sale · Disposed 637,049 · Balance 26,720 F1: The shares were sold pursuant to the underwriters' partial exercise of their over-allotment option in connection with the initial public offering of the Issuer's Series A Common Stock at a net price per share of $28.3218, after underwriting discounts and commissions. Accomplice Fund I, L.P. was a selling stockholder in the initial public offering. F2: Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. Jeff Fagnan and Ryan Moore are Class A Members of Accomplice Associates I, LLC. Each Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold pursuant to the underwriters' partial exercise of their over-allotment option in connection with the initial public offering of the Issuer's Series A Common Stock at a net price per share of $28.3218, after underwriting discounts and commissions. Accomplice Fund I, L.P. was a selling stockholder in the initial public offering.
F2: Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. Jeff Fagnan and Ryan Moore are Class A Members of Accomplice Associates I, LLC. Each Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 23, 2023 Filed Oct 23, 2023 16:15 UTC | Klaviyo, Inc. KVYO · Entity 3775 | SaleSeries A Common Stock | 637,049 | $28.32 | $18,042,374.37 |
DisclosureSEC source: 0001628280-23-034904 · wk-form4_1698092132.xml · nonDerivative · entry 1 Accomplice Fund I, L.P. · CIK 0001636118 · 10% owner Accomplices Associates I, LLC · CIK 0001898737 · 10% owner Fagnan Jeff · CIK 0001452366 · 10% owner Moore Ryan R · CIK 0001810239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,720 F1 · kind: The shares were sold pursuant to the underwriters' partial exercise of their over-allotment option in connection with the initial public offering of the Issuer's Series A Common Stock at a net price per share of $28.3218, after underwriting discounts and commissions. Accomplice Fund I, L.P. was a selling stockholder in the initial public offering. F2 · ownership.direct: Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. Jeff Fagnan and Ryan Moore are Class A Members of Accomplice Associates I, LLC. Each Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. Read SEC document |
| September 22, 2023 Filed Sep 22, 2023 16:06 UTC | Klaviyo, Inc. KVYO · Entity 3775 | SaleSeries A Common Stock | 1,770,049 | $28.32 | $50,130,973.77 |
DisclosureSEC source: 0001628280-23-032844 · wk-form4_1695413154.xml · nonDerivative · entry 1 Accomplice Fund I, L.P. · CIK 0001636118 · 10% owner Accomplices Associates I, LLC · CIK 0001898737 · 10% owner Fagnan Jeff · CIK 0001452366 · 10% owner Moore Ryan R · CIK 0001810239 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 663,769 F1 · kind: The shares were sold in connection with the initial public offering of the Issuer's Series A Common Stock at a net price per share of $28.3218, after underwriting discounts and commissions. Accomplice Fund I, L.P. was a selling stockholder in the initial public offering. F2 · ownership.direct: Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. Jeff Fagnan and Ryan Moore are Class A Members of Accomplice Associates I, LLC. Each Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.