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Cliff Asness’s Klaviyo KVYO Stock Holding History

Cliff Asness’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 		$4.8M Sell
317,805
-594,103
-65% -$9.85M ﹤0.01% 2032
2026
Q1 		$17.7M Buy
911,908
+832,347
+1,046% +$17.9M 0.01% 1078
2025
Q4 		$2.58M Buy
79,561
+14,503
+22% +$406K ﹤0.01% 1969
2025
Q3 		$1.8M Buy
65,058
+4,149
+7% +$134K ﹤0.01% 2036
2025
Q2 		$2.05M Buy
60,909
+49,039
+413% +$1.55M ﹤0.01% 1758
2025
Q1 		$359K Buy
+11,870
New +$479K ﹤0.01% 2607

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

Cliff Asness's KVYO Position: Q2 2026 in Review

Cliff Asness reduced its Klaviyo (KVYO) stake by 65% in Q2 2026, selling an estimated $9.85M and leaving 317,805 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Cliff Asness first reported a position in KVYO in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7M in Q1 2026. 274 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Cliff Asness held 317,805 shares of Klaviyo worth $4.8M as of Q2 2026.
  • Cliff Asness sold 594,103 Klaviyo shares in Q2 2026, an estimated $9.85M.
  • Klaviyo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2032 holding.
  • Cliff Asness first reported a position in Klaviyo in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Klaviyo position peaked at $17.7M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.