KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-33.36%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-54%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
22
New
1
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Warner Bros
WBD
|
$1.44M |
| 3 |
Nu Holdings
NU
|
$168K |
Top Sells
| 1 |
Roblox
RBLX
|
$6.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Salesforce
CRM
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.21M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Communication Services | 36.27% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.09M | 13.5% | 66,740 +62,378 | +1,430% | +$6.62M |
|
2
Walt Disney
DIS
$213B
| $5.31M | 10.11% | 56,206 -18,293 | -25% | -$1.73M |
|
3
Yelp
YELP
$1.99B
| $5.3M | 10.09% | 190,865 -32,300 | -14% | -$897K |
|
4
Pinterest
PINS
$24.9B
| $4.47M | 8.52% | 246,200 | – | – |
|
5
Uber
UBER
$196B
| $3.98M | 7.57% | 194,393 -35,335 | -15% | -$723K |
|
|
6
Nu Holdings
NU
$71.5B
| $3.53M | 6.73% | 945,000 +45,000 | +5% | +$168K |
|
7
Rivian
RIVN
$16.5B
| $3.21M | 6.11% | 124,600 -15,700 | -11% | -$404K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.02M | 5.75% | 11,756 -9,885 | -46% | -$2.54M |
|
9
Warner Music
WMG
$17.4B
| $2.52M | 4.81% | 103,616 -51,644 | -33% | -$1.26M |
|
10
DocuSign
DOCU
$15.5B
| $2.18M | 4.15% | 38,000 | – | – |
|
11
Fastly
FSLY
$1.12B
| $1.96M | 3.74% | 169,018 | – | – |
|
|
12
ServiceNow
NOW
$190B
| $1.95M | 3.72% | 4,104 -4,636 | -53% | -$2.21M |
|
13
PagerDuty
PD
$1.54B
| $1.77M | 3.37% | 71,300 | – | – |
|
14
Snowflake
SNOW
$79.6B
| $1.6M | 3.04% | 11,474 -5,801 | -34% | -$807K |
|
|
15
Warner Bros
WBD
$28.8B
| $1.44M | 2.75% | +107,500 | New | +$1.44M |
|
|
16
Salesforce
CRM
$245B
| $1.22M | 2.33% | 7,400 -14,959 | -67% | -$2.47M |
|
17
Datadog
DDOG
$47.7B
| $1.02M | 1.95% | 10,743 -5,346 | -33% | -$509K |
|
18
Universal Display
OLED
$6.59B
| $933K | 1.78% | 9,224 -4,730 | -34% | -$478K |
|
19
Advanced Micro Devices
AMD
$264B
| – | – | -19,300 | Closed | -$2.11M |
|
20
BILL Holdings
BILL
$4.72B
| – | – | -7,218 | Closed | -$1.64M |
|
|
21
Roblox
RBLX
$86.4B
| – | – | -130,489 | Closed | -$6.03M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -107,500 | Closed | -$2.68M |
|