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KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.54%
This Fund
S&P 500
This Quarter Est. Return
-33.36%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$60.6M
Cap. Flow
-$27.8M
Cap. Flow %
-52.9%
Top 10 Hldgs %
77.34%
Holding
21
New
–
Increased
1
Reduced
12
Closed
3
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$228K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.03M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
CRM icon
Salesforce
CRM
+$2.64M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$7.09M 13.5%
66,740
-20,500
-23% -$2.57M
2018 Q4
14 quarters
DIS icon
2
Walt Disney
DIS
$187B
$5.31M 10.11%
56,206
-18,293
-25% -$2.03M
2020 Q2
8 quarters
YELP icon
3
Yelp
YELP
$1.01B
$5.3M 10.09%
190,865
-32,300
-14% -$1M
2020 Q4
6 quarters
PINS icon
4
Pinterest
PINS
$12.1B
$4.47M 8.52%
246,200
– –
2021 Q4
2 quarters
UBER icon
5
Uber
UBER
$146B
$3.98M 7.57%
194,393
-35,335
-15% -$938K
2020 Q1
9 quarters
NU icon
6
Nu Holdings
NU
$77.3B
$3.53M 6.73%
945,000
+45,000
+5% +$228K
2021 Q4
2 quarters
RIVN icon
7
Rivian
RIVN
$19.6B
$3.21M 6.11%
124,600
-15,700
-11% -$490K
2021 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$3.02M 5.75%
11,756
-9,885
-46% -$2.68M
2017 Q1
21 quarters
WMG icon
9
Warner Music
WMG
$15B
$2.52M 4.81%
103,616
-51,644
-33% -$1.54M
2020 Q2
8 quarters
DOCU icon
10
DocuSign
DOCU
$13.3B
$2.18M 4.15%
38,000
– –
2021 Q4
2 quarters
FSLY icon
11
Fastly Inc
FSLY
$4.21B
$1.96M 3.74%
169,018
– –
2022 Q1
1 quarter
NOW icon
12
ServiceNow
NOW
$145B
$1.95M 3.72%
20,520
-23,180
-53% -$2.21M
2016 Q4
22 quarters
PD icon
13
PagerDuty
PD
$1.28B
$1.77M 3.37%
71,300
– –
2019 Q3
11 quarters
SNOW icon
14
Snowflake
SNOW
$127B
$1.6M 3.04%
11,474
-5,801
-34% -$919K
2020 Q4
6 quarters
WBD icon
15
DELISTED
Warner Bros
WBD
$1.44M 2.75%
107,500
– –
2022 Q1
1 quarter
CRM icon
16
Salesforce
CRM
$193B
$1.22M 2.33%
7,400
-14,959
-67% -$2.64M
2016 Q4
22 quarters
DDOG icon
17
Datadog
DDOG
$103B
$1.02M 1.95%
10,743
-5,346
-33% -$588K
2019 Q3
11 quarters
OLED icon
18
Universal Display
OLED
$3.45B
$933K 1.78%
9,224
-4,730
-34% -$608K
2022 Q1
1 quarter
AMD icon
19
Advanced Micro Devices
AMD
$970B
– –
-19,300
Closed -$2.11M –
BILL icon
20
BILL Holdings
BILL
$3.77B
– –
-7,218
Closed -$1.64M –
RBLX icon
21
Roblox
RBLX
$35.4B
– –
-130,489
Closed -$6.03M –

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Kayak Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Kayak Investment Partners held 21 positions worth $52.5M, down 54% from $113M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kayak Investment Partners withdrew a net $27.8M in Q2 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Roblox, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners added an estimated $228K to Nu Holdings.

  • Kayak Investment Partners added most to Nu Holdings in Q2 2022, an estimated $228K increase.
  • Kayak Investment Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.68M.
  • Kayak Investment Partners fully exited Roblox in Q2 2022, selling an estimated $6.03M.
  • Kayak Investment Partners's ten largest holdings make up 77% of its $52.5M portfolio in Q2 2022.
  • Kayak Investment Partners opened 0 new positions and closed 3 in Q2 2022.
  • Kayak Investment Partners's portfolio value fell 54% quarter-over-quarter to $52.5M.

Based on Kayak Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.