KIP
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Kayak Investment Partners’s Netflix NFLX Stock Holding History

Kayak Investment Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-337,130
Closed -$20.6M – 26
2021
Q3 		$20.6M Buy
337,130
+227,500
+208% +$12.5M 2.91% 15
2021
Q2 		$5.79M Sell
109,630
-214,260
-66% -$11M 0.7% 26
2021
Q1 		$16.9M Sell
323,890
-39,500
-11% -$2.1M 2.18% 19
2020
Q4 		$19.6M Sell
363,390
-656,600
-64% -$33.3M 2.46% 17
2020
Q3 		$51M Buy
1,019,990
+445,400
+78% +$22.2M 6.97% 3
2020
Q2 		$26.1M Sell
574,590
-112,500
-16% -$4.79M 10.95% 2
2020
Q1 		$25.8M Buy
+687,090
New +$24.3M 11.43% 3
2018
Q4 		– Sell
-394,340
Closed -$14.8M – 11
2018
Q3 		$14.8M Sell
394,340
-171,800
-30% -$6.24M 14.85% 1
2018
Q2 		$22.2M Sell
566,140
-330,000
-37% -$11.2M 17.5% 1
2018
Q1 		$26.5M Sell
896,140
-372,290
-29% -$10.1M 21.87% 1
2017
Q4 		$24.3M Hold
1,268,430
– – 13.06% 1
2017
Q3 		$23M Sell
1,268,430
-74,510
-6% -$1.3M 12.01% 2
2017
Q2 		$20.1M Sell
1,342,940
-113,520
-8% -$1.75M 9.8% 5
2017
Q1 		$21.5M Buy
1,456,460
+50,000
+4% +$702K 10.64% 2
2016
Q4 		$17.4M Buy
+1,406,460
New +$16.7M 9.83% 1

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Capital International Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return