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ArrowMark Colorado Holdings’s Klaviyo KVYO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
307,282
-1,181,199
-79% -$19.6M 0.19% 182
2026
Q1 		$29M Buy
1,488,481
+672,876
+83% +$14.4M 0.77% 42
2025
Q4 		$26.5M Sell
815,605
-84,915
-9% -$2.38M 0.58% 54
2025
Q3 		$24.9M Buy
900,520
+289,516
+47% +$9.35M 0.46% 66
2025
Q2 		$20.5M Buy
+611,004
New +$19.4M 0.37% 78

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ArrowMark Colorado Holdings's KVYO Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Klaviyo (KVYO) stake by 79% in Q2 2026, selling an estimated $19.6M and leaving 307,282 shares worth $4.64M. The position accounts for 0.19% of the portfolio, ranked #182.

ArrowMark Colorado Holdings first reported a position in KVYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $29M in Q1 2026. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • ArrowMark Colorado Holdings held 307,282 shares of Klaviyo worth $4.64M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 1,181,199 Klaviyo shares in Q2 2026, an estimated $19.6M.
  • Klaviyo made up 0.19% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #182 holding.
  • ArrowMark Colorado Holdings first reported a position in Klaviyo in Q2 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Klaviyo position peaked at $29M in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.