KVYO — KLAVIYO INC

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KLAVIYO INC (KVYO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100,000 -140,000 -58.3% 0.02% $2.8M $27.69
2025 Q3 ADDED 240,000 +193,662 +417.9% 0.05% $6.6M $27.69
2025 Q3 ADDED 46,338 +32,376 +231.9% 0.01% $1.3M $27.69
2025 Q2 REDUCED 13,962 -26,038 -65.1% 0.01% $469K $33.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KVYO price (monthly, adj. close)

Other funds also holding KVYO

As of 2025 Q4 — sorted by position size

SUMMIT PARTNERS L P 3Y 7Y 58.24% Sands Capital Alternatives, LLC 3Y 22.86% Morangie Management LLC 10.93% 12 West Capital Management LP 3Y 7Y 7.11% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.09% Bienville Capital Management, LLC 3Y 7Y 5.0% Shannon River Fund Management LLC 3Y 7Y 3.72% GREENOAKS CAPITAL PARTNERS LLC 3Y 2.52% Barton Investment Management 3Y 7Y 2.34% MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 2.02%
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