SQN Investors’s Klaviyo KVYO Stock Holding History

SQN Investors’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 Q3	–	Sell	-282,482	Closed	-$7.03M	–	13
2024 Q2	$7.03M	Sell	282,482 -12,498	-4%	-$292K	5.17%	9
2024 Q1	$7.52M	Buy	+294,980	New	+$7.88M	4.86%	11

Other funds holding KVYO

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SQN Investors's KVYO Position: Q3 2024 in Review

SQN Investors sold out of Klaviyo (KVYO) in Q3 2024, closing a stake of 282,482 shares — an estimated $7.03M sold.

SQN Investors first reported a position in KVYO in Q1 2024 and held it in 2 quarters. The position peaked at $7.52M in Q1 2024. 156 funds tracked by Wall St. Rank hold KVYO as of Q3 2024.

SQN Investors reported no remaining Klaviyo position as of Q3 2024 after selling out during the quarter.
SQN Investors sold 282,482 Klaviyo shares in Q3 2024, an estimated $7.03M.
SQN Investors first reported a position in Klaviyo in Q1 2024 and held it in 2 quarters.
SQN Investors's Klaviyo position peaked at $7.52M in Q1 2024.
156 funds tracked by Wall St. Rank held Klaviyo as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.