Y-Intercept (Hong Kong) Ltd KVYO — KLAVIYO INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported KLAVIYO INC (KVYO) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows KVYO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KVYO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in KLAVIYO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KVYO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KVYO stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held KVYO — position size vs. price
% of Fund (quarterly)    KVYO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 40,793 +31,838 +355.5% 0.03% $1.1M 2025-10-31 $26.00
2025 Q2 REDUCED 74.5% -6.2% ✅ 8,955 -26,177 -74.5% 0.01% $301K 2025-08-01 $29.72
2025 Q1 ADDED — — — 35,132 +26,068 +287.6% 0.07% $1.1M 2025-05-06 $31.60
2024 Q4 INITIATED — — — 9,064 — — 0.02% $374K 2025-02-04 $48.01

🏢 Other funds also holding KVYO

As of 2026 Q1 — sorted by position size

SUMMIT PARTNERS L P 3Y 7Y 54.74% Sands Capital Alternatives, LLC 3Y 16.86% Islander Capital Partners, L.P. 7.75% Morangie Management LLC 7.6% Bienville Capital Management, LLC 3Y 7Y 4.34% Barton Investment Management 3Y 7Y 2.56% GREENOAKS CAPITAL PARTNERS LLC 3Y 1.96% Whale Rock Capital Management LLC 3Y 7Y 1.72% Lisanti Capital Growth, LLC 3Y 7Y 1.38% Delta Global Management LP 1.35%

FAQ About Y-Intercept (Hong Kong) Ltd and KVYO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning KVYO?

Y-Intercept (Hong Kong) Ltd reported KVYO across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported KVYO position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for KVYO was 0.07% in 2025 Q1.

What is the latest reported KVYO position on this page?

The most recent filing on this page is 2025 Q3, when Y-Intercept (Hong Kong) Ltd reported 40,793 shares, equal to 0.03% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KVYO ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly KVYO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their KVYO position?

Based on 13F filing dates vs. subsequent KVYO price moves, Y-Intercept (Hong Kong) Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KVYO relative to SPY over the holding period was -63.7%.

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