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	-240,000	Closed	-$6.65M	–	1859
2025 Q3	$6.65M	Buy	+240,000	New	+$7.75M	0.05%	394

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Caption Management's KVYO Position: Q4 2025 in Review

Caption Management sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 46,338 shares — an estimated $1.28M sold.

Caption Management first reported a position in KVYO in Q4 2023 and held it in 5 quarters. The position peaked at $1.28M in Q3 2025. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

Caption Management reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
Caption Management sold 46,338 Klaviyo shares in Q4 2025, an estimated $1.28M.
Caption Management first reported a position in Klaviyo in Q4 2023 and held it in 5 quarters.
Caption Management's Klaviyo position peaked at $1.28M in Q3 2025.
261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.