Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Affirm Holdings, Inc.AFRM · Entity 1572 | 10% owner | January 13, 2021 | January 22, 2021 |
| Klaviyo, Inc.KVYO · Entity 3775 | 10% owner | August 31, 2026 | August 31, 2026 |
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.
Affirm Holdings, Inc.
Report date January 13, 2021 · Filed January 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 10,148,797 |
Reported balance
Holding disclosure · report date 2021-01-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 10,148,797 F1: Reflects the conversion of each share of the Issuer's Common Stock into one half of one share of Class A Common Stock and one half of one share of Class B Common Stock immediately prior to the consummation of the Issuer's initial public offering of Class A Common Stock and following the exercise of a warrant for 15,223,197 shares of the Issuer's Common Stock by Shopify Inc. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-01-13 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Each share of the Issuer's Class B Common Stock is convertible at any time into one share of the Issuer's Class A Common Stock. The Class B Common Stock has no expiration date. F1: Reflects the conversion of each share of the Issuer's Common Stock into one half of one share of Class A Common Stock and one half of one share of Class B Common Stock immediately prior to the consummation of the Issuer's initial public offering of Class A Common Stock and following the exercise of a warrant for 15,223,197 shares of the Issuer's Common Stock by Shopify Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the conversion of each share of the Issuer's Common Stock into one half of one share of Class A Common Stock and one half of one share of Class B Common Stock immediately prior to the consummation of the Issuer's initial public offering of Class A Common Stock and following the exercise of a warrant for 15,223,197 shares of the Issuer's Common Stock by Shopify Inc.
F2: Each share of the Issuer's Class B Common Stock is convertible at any time into one share of the Issuer's Class A Common Stock. The Class B Common Stock has no expiration date.
Klaviyo, Inc.
Report date August 31, 2026 · Filed August 31, 2026
Jointly reported with Shopify Strategic Holdings 3 LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrants to Purchase Series B Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2032-07-28 | Direct | 1,377,529 |
Reported balance
After 2026-08-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-31 · Other · Disposed 344,383 · Balance 1,377,529 F1: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. |
| Series B Common StockSEC Table II · derivative / convertible security | Direct | 17,317,491 |
Reported balance
After 2026-08-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-31 · Other · Acquired 344,383 · Balance 17,317,491 F3: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO.
F2: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein.
F3: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date.
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 |
|---|---|---|---|---|---|---|
| August 31, 2026 Filed Aug 31, 2026 21:35 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,383 | $0.01 | $3,443.83 |
DisclosureSEC source: 0001193125-26-377117 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 17,317,491 Underlying: Series A Common Stock · 344,383 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| August 31, 2026 Filed Aug 31, 2026 21:35 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,383 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001193125-26-377117 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 1,377,529 Underlying: Series B Common Stock · 344,383 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2026 Filed Apr 29, 2026 20:30 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,381 | $0.01 | $3,443.81 |
DisclosureSEC source: 0001193125-26-191903 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 16,973,108 Underlying: Series A Common Stock · 344,381 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2026 Filed Apr 29, 2026 20:30 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,381 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001193125-26-191903 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 1,721,912 Underlying: Series B Common Stock · 344,381 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| January 29, 2026 Filed Jan 30, 2026 21:30 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,383 | $0.01 | $3,443.83 |
DisclosureSEC source: 0001193125-26-031887 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 16,628,727 Underlying: Series A Common Stock · 344,383 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| January 29, 2026 Filed Jan 30, 2026 21:30 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,383 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001193125-26-031887 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 2,066,293 Underlying: Series B Common Stock · 344,383 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| November 14, 2025 Filed Nov 14, 2025 22:00 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,381 | $0.01 | $3,443.81 |
DisclosureSEC source: 0001193125-25-283256 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 16,284,344 Underlying: Series A Common Stock · 344,381 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| November 14, 2025 Filed Nov 14, 2025 22:00 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,381 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001193125-25-283256 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 2,410,676 Underlying: Series B Common Stock · 344,381 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| July 28, 2025 Filed Jul 29, 2025 20:53 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,383 | $0.01 | $3,443.83 |
DisclosureSEC source: 0000950170-25-099676 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 15,939,963 Underlying: Series A Common Stock · 344,383 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| July 28, 2025 Filed Jul 29, 2025 20:53 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,383 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950170-25-099676 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 2,755,057 Underlying: Series B Common Stock · 344,383 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2025 Filed Apr 29, 2025 21:04 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,382 | $0.01 | $3,443.82 |
DisclosureSEC source: 0000950170-25-060311 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 15,595,580 Underlying: Series A Common Stock · 344,382 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2025 Filed Apr 29, 2025 21:04 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,382 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950170-25-060311 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 3,099,440 Underlying: Series B Common Stock · 344,382 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 22:01 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,382 | $0.01 | $3,443.82 |
DisclosureSEC source: 0000950170-25-024964 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 15,251,198 Underlying: Series A Common Stock · 344,382 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 22:01 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,382 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950170-25-024964 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 3,443,822 Underlying: Series B Common Stock · 344,382 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| October 28, 2024 Filed Oct 29, 2024 21:21 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,381 | $0.01 | $3,443.81 |
DisclosureSEC source: 0000950170-24-118371 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 14,906,816 Underlying: Series A Common Stock · 344,381 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| October 28, 2024 Filed Oct 29, 2024 21:21 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,381 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950170-24-118371 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 3,788,204 Underlying: Series B Common Stock · 344,381 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| July 29, 2024 Filed Jul 30, 2024 21:00 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,384 | $0.01 | $3,443.84 |
DisclosureSEC source: 0000950170-24-087969 · ownership.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 14,562,435 Underlying: Series A Common Stock · 344,384 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| July 29, 2024 Filed Jul 30, 2024 21:00 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,384 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950170-24-087969 · ownership.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 4,132,585 Underlying: Series B Common Stock · 344,384 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 29, 2024 Filed Apr 30, 2024 20:31 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,381 | $0.01 | $3,443.81 |
DisclosureSEC source: 0000950172-24-000237 · form4.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 14,218,051 Underlying: Series A Common Stock · 344,381 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| April 29, 2024 Filed Apr 30, 2024 20:31 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,381 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000950172-24-000237 · form4.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 4,476,969 Underlying: Series B Common Stock · 344,381 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| January 29, 2024 Filed Jan 30, 2024 21:32 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,382 | $0.01 | $3,443.82 |
DisclosureSEC source: 0001209191-24-002414 · doc4.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 13,873,670 Underlying: Series A Common Stock · 344,382 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| January 29, 2024 Filed Jan 30, 2024 21:32 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,382 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001209191-24-002414 · doc4.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 4,821,350 Underlying: Series B Common Stock · 344,382 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| October 31, 2023 Filed Nov 2, 2023 20:46 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 344,382 | $0.01 | $3,443.82 |
DisclosureSEC source: 0001209191-23-054165 · doc4.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 13,529,289 Underlying: Series A Common Stock · 344,382 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| October 31, 2023 Filed Nov 2, 2023 20:46 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 344,382 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001209191-23-054165 · doc4.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 5,165,731 Underlying: Series B Common Stock · 344,382 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| September 28, 2023 Filed Oct 2, 2023 20:35 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherSeries B Common Stock · Derivative | 3,935,793 | $0.01 | $39,357.93 |
DisclosureSEC source: 0001209191-23-051089 · doc4.xml · derivative · entry 2 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 13,184,907 Underlying: Series A Common Stock · 3,935,793 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.exercise_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F3 · derivative.expiration_date: Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC ("Shopify Strategic"), a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. Read SEC document |
| September 28, 2023 Filed Oct 2, 2023 20:35 UTC | Klaviyo, Inc. KVYO · Entity 3775 | OtherWarrants to Purchase Series B Common Stock (Right to Buy) · Derivative | 3,935,793 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001209191-23-051089 · doc4.xml · derivative · entry 1 Shopify Strategic Holdings 3 LLC · CIK 0001993562 · 10% owner SHOPIFY INC. · CIK 0001594805 · 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: 5,510,113 Underlying: Series B Common Stock · 3,935,793 shares Expires 2032-07-28 F1 · derivative.exercise_date: 25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the Issuer's initial public offering ("IPO"), 25% of the total number of shares subject to the warrants vested immediately prior to the completion of the IPO. F2 · ownership.direct: Reflects securities held directly by Shopify Strategic Holdings 3 LLC ("Shopify Strategic"), a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership except to the extent of its pecuniary interest therein. 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.