KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$168K

Top Sells

1
+$6.03M
2
+$2.68M
3
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NOW icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$7.09M 13.5%
66,740
-20,500
DIS icon
2
Walt Disney
DIS
$201B
$5.31M 10.11%
56,206
-18,293
YELP icon
3
Yelp
YELP
$2.1B
$5.3M 10.09%
190,865
-32,300
PINS icon
4
Pinterest
PINS
$22.6B
$4.47M 8.52%
246,200
UBER icon
5
Uber
UBER
$205B
$3.98M 7.57%
194,393
-35,335
NU icon
6
Nu Holdings
NU
$77.2B
$3.53M 6.73%
945,000
+45,000
RIVN icon
7
Rivian
RIVN
$16.1B
$3.21M 6.11%
124,600
-15,700
MSFT icon
8
Microsoft
MSFT
$3.85T
$3.02M 5.75%
11,756
-9,885
WMG icon
9
Warner Music
WMG
$16.3B
$2.52M 4.81%
103,616
-51,644
DOCU icon
10
DocuSign
DOCU
$14.6B
$2.18M 4.15%
38,000
FSLY icon
11
Fastly
FSLY
$1.19B
$1.96M 3.74%
169,018
NOW icon
12
ServiceNow
NOW
$187B
$1.95M 3.72%
4,104
-4,636
PD icon
13
PagerDuty
PD
$1.49B
$1.77M 3.37%
71,300
SNOW icon
14
Snowflake
SNOW
$93.8B
$1.6M 3.04%
11,474
-5,801
WBD icon
15
Warner Bros
WBD
$55.6B
$1.44M 2.75%
+107,500
CRM icon
16
Salesforce
CRM
$246B
$1.22M 2.33%
7,400
-14,959
DDOG icon
17
Datadog
DDOG
$56.5B
$1.02M 1.95%
10,743
-5,346
OLED icon
18
Universal Display
OLED
$7.05B
$933K 1.78%
9,224
-4,730
AMD icon
19
Advanced Micro Devices
AMD
$416B
– –
-19,300
BILL icon
20
BILL Holdings
BILL
$4.9B
– –
-7,218
RBLX icon
21
Roblox
RBLX
$75B
– –
-130,489
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-107,500