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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
(-54%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-52.9%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
21
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$6.03M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
Salesforce
CRM
|
+$2.64M |
| 4 |
Amazon
AMZN
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $7.09M | 13.5% |
66,740
-20,500
| -23% | -$2.57M |
|
2
Walt Disney
DIS
$186B
| $5.31M | 10.11% |
56,206
-18,293
| -25% | -$2.03M |
|
3
Yelp
YELP
$1.24B
| $5.3M | 10.09% |
190,865
-32,300
| -14% | -$1M |
|
4
Pinterest
PINS
$13.2B
| $4.47M | 8.52% |
246,200
| – | – |
|
5
Uber
UBER
$159B
| $3.98M | 7.57% |
194,393
-35,335
| -15% | -$938K |
|
|
6
Nu Holdings
NU
$70.8B
| $3.53M | 6.73% |
945,000
+45,000
| +5% | +$228K |
|
7
Rivian
RIVN
$23.4B
| $3.21M | 6.11% |
124,600
-15,700
| -11% | -$490K |
|
|
8
Microsoft
MSFT
$3.79T
| $3.02M | 5.75% |
11,756
-9,885
| -46% | -$2.68M |
|
9
Warner Music
WMG
$14.8B
| $2.52M | 4.81% |
103,616
-51,644
| -33% | -$1.54M |
|
|
DOCU
10
DocuSign
DOCU
$12.5B
| $2.18M | 4.15% |
38,000
| – | – |
|
11
Fastly Inc
FSLY
$3.86B
| $1.96M | 3.74% |
169,018
| – | – |
|
|
12
ServiceNow
NOW
$147B
| $1.95M | 3.72% |
20,520
-23,180
| -53% | -$2.21M |
|
13
PagerDuty
PD
$1.06B
| $1.77M | 3.37% |
71,300
| – | – |
|
14
Snowflake
SNOW
$114B
| $1.6M | 3.04% |
11,474
-5,801
| -34% | -$919K |
|
15
Warner Bros
WBD
$72.1B
| $1.44M | 2.75% |
107,500
| – | – |
|
|
16
Salesforce
CRM
$214B
| $1.22M | 2.33% |
7,400
-14,959
| -67% | -$2.64M |
|
17
Datadog
DDOG
$86.8B
| $1.02M | 1.95% |
10,743
-5,346
| -33% | -$588K |
|
18
Universal Display
OLED
$3.89B
| $933K | 1.78% |
9,224
-4,730
| -34% | -$608K |
|
19
Advanced Micro Devices
AMD
$776B
| – | – |
-19,300
| Closed | -$2.11M |
|
20
BILL Holdings
BILL
$4.96B
| – | – |
-7,218
| Closed | -$1.64M |
|
|
21
Roblox
RBLX
$27.8B
| – | – |
-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.