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Mark Asset Management’s Klaviyo KVYO Stock Holding History

Mark Asset 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
Q4 		– Sell
-19,966
Closed -$706K – 57
2024
Q3 		$706K Buy
+19,966
New +$579K 0.06% 49
2023
Q4 		– Sell
-80,000
Closed -$2.76M – 54
2023
Q3 		$2.76M Buy
+80,000
New +$2.75M 0.5% 34

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Mark Asset Management's KVYO Position: Q4 2024 in Review

Mark Asset Management sold out of Klaviyo (KVYO) in Q4 2024, closing a stake of 19,966 shares — an estimated $706K sold.

Mark Asset Management first reported a position in KVYO in Q3 2023 and held it in 2 quarters. The position peaked at $2.76M in Q3 2023. 183 funds tracked by Wall St. Rank hold KVYO as of Q4 2024.

  • Mark Asset Management reported no remaining Klaviyo position as of Q4 2024 after selling out during the quarter.
  • Mark Asset Management sold 19,966 Klaviyo shares in Q4 2024, an estimated $706K.
  • Mark Asset Management first reported a position in Klaviyo in Q3 2023 and held it in 2 quarters.
  • Mark Asset Management's Klaviyo position peaked at $2.76M in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Klaviyo as of Q4 2024.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.