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Atreides Management’s Klaviyo KVYO Stock Holding History

Atreides Management’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
2024
Q3 		– Sell
-901,811
Closed -$22.4M – 49
2024
Q2 		$22.4M Sell
901,811
-846,504
-48% -$19.8M 0.73% 32
2024
Q1 		$44.5M Buy
+1,748,315
New +$46.7M 1.01% 28

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Atreides Management's KVYO Position: Q3 2024 in Review

Atreides Management sold out of Klaviyo (KVYO) in Q3 2024, closing a stake of 901,811 shares — an estimated $22.4M sold.

Atreides Management first reported a position in KVYO in Q1 2024 and held it in 2 quarters. The position peaked at $44.5M in Q1 2024. 156 funds tracked by Wall St. Rank hold KVYO as of Q3 2024.

  • Atreides Management reported no remaining Klaviyo position as of Q3 2024 after selling out during the quarter.
  • Atreides Management sold 901,811 Klaviyo shares in Q3 2024, an estimated $22.4M.
  • Atreides Management first reported a position in Klaviyo in Q1 2024 and held it in 2 quarters.
  • Atreides Management's Klaviyo position peaked at $44.5M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Klaviyo as of Q3 2024.

Based on Atreides Management's 13F filing for Q3 2024, filed 14 Nov 2024.