CM
KVYO icon

Caption Management’s Klaviyo KVYO Stock Holding History

Caption 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
2025
Q4 		– Sell
-46,338
Closed -$1.28M – 1860
2025
Q3 		$1.28M Buy
46,338
+32,376
+232% +$1.05M 0.01% 1025
2025
Q2 		$469K Hold
13,962
– – 0.01% 1126
2025
Q1 		$422K Buy
+13,962
New +$563K ﹤0.01% 1141
2024
Q2 		– Sell
-24,300
Closed -$619K – 1355
2024
Q1 		$619K Buy
24,300
+12,800
+111% +$342K 0.01% 835
2023
Q4 		$319K Buy
+11,500
New +$340K ﹤0.01% 1047

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return