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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

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%

No holdings matched the selected filter criteria.

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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.