PDT Partners’s Klaviyo KVYO Stock Holding History

PDT Partners’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	-46,653	Closed	-$1.29M	–	608
2025 Q3	$1.29M	Sell	46,653 -31,919	-41%	-$1.03M	0.08%	320
2025 Q2	$2.64M	Sell	78,572 -64,420	-45%	-$2.04M	0.15%	237
2025 Q1	$4.33M	Buy	142,992 +31,093	+28%	+$1.25M	0.31%	91
2024 Q4	$4.61M	Buy	111,899 +59,801	+115%	+$2.28M	0.41%	44
2024 Q3	$1.84M	Sell	52,098 -7,500	-13%	-$217K	0.16%	226
2024 Q2	$1.48M	Buy	+59,598	New	+$1.39M	0.14%	263

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

PDT Partners's KVYO Position: Q4 2025 in Review

PDT Partners sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 46,653 shares — an estimated $1.29M sold.

PDT Partners first reported a position in KVYO in Q2 2024 and held it in 6 quarters. The position peaked at $4.61M in Q4 2024. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

PDT Partners reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 46,653 Klaviyo shares in Q4 2025, an estimated $1.29M.
PDT Partners first reported a position in Klaviyo in Q2 2024 and held it in 6 quarters.
PDT Partners's Klaviyo position peaked at $4.61M in Q4 2024.
261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

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