Holders over time
- KVYO
- AMZN
| Quarter | KVYO | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 10 holders, $120m | 65 holders, $141bn |
| Q4 2023 | 7 holders, $93m | 69 holders, $172bn |
| Q1 2024 | 8 holders, $173m | 69 holders, $209bn |
| Q2 2024 | 10 holders, $295m | 70 holders, $224bn |
| Q3 2024 | 9 holders, $569m | 62 holders, $206bn |
| Q4 2024 | 10 holders, $600m | 68 holders, $250bn |
| Q1 2025 | 11 holders, $486m | 70 holders, $218bn |
| Q2 2025 | 13 holders, $651m | 71 holders, $253bn |
| Q3 2025 | 12 holders, $674m | 69 holders, $244bn |
| Q4 2025 | 10 holders, $613m | 74 holders, $280bn |
| Q1 2026 | 8 holders, $414m | 70 holders, $261bn |
| Q2 2026 | 2 holders, $98m | 72 holders, $305bn |
Klaviyo Inc
- Holders
- 10
- Reported value
- $295m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 94 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $224bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Quantbot Technologies LP, Tiger Global Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only KVYO (2)
Only AMZN (62)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, and 37 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.