Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Klaviyo KVYO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$2.67M	Buy	+176,600	New	+$2.93M	﹤0.01%	953
2026 Q1	–	Sell	-461,931	Closed	-$15M	–	1561
2025 Q4	$15M	Sell	461,931 -588,612	-56%	-$16.5M	0.03%	388
2025 Q3	$29.1M	Buy	1,050,543 +222,643	+27%	+$7.19M	0.05%	238
2025 Q2	$27.8M	Buy	827,900 +505,300	+157%	+$16M	0.05%	231
2025 Q1	$9.76M	Sell	322,600 -97,000	-23%	-$3.91M	0.02%	395
2024 Q4	$17.3M	Buy	+419,600	New	+$16M	0.04%	321
2023 Q4	–	Sell	-80,000	Closed	-$2.76M	–	1106
2023 Q3	$2.76M	Buy	+80,000	New	+$2.75M	0.01%	486

Other funds holding KVYO

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KVYO Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Klaviyo (KVYO) in Q2 2026: 176,600 shares worth $2.67M. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in KVYO as recently as Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KVYO in Q3 2023 and has held it in 7 quarters since. The position peaked at $29.1M in Q3 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 176,600 shares of Klaviyo worth $2.67M as of Q2 2026.
Klaviyo was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Klaviyo made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #953 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Klaviyo in Q3 2023 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Klaviyo position peaked at $29.1M in Q3 2025.
277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.