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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
+10.72%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.77M
Cap. Flow
-$26.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
81.13%
Holding
27
New
5
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16.3M
2
PYPL icon
PayPal
PYPL
+$6.36M
3
DDOG icon
Datadog
DDOG
+$5.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.52M
5
AMAT icon
Applied Materials
AMAT
+$4.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
EDU icon
New Oriental
EDU
+$10.5M
4
PINS icon
Pinterest
PINS
+$9.87M
5
AMD icon
Advanced Micro Devices
AMD
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 60.97%
2 Communication Services 17.01%
3 Consumer Discretionary 15.91%
4 Financials 3.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
– –
-109,944
Closed -$4.96M
GSKY
27
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-656,204
Closed -$4.49M
1
2

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Kayak Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kayak Investment Partners held 27 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kayak Investment Partners withdrew a net $26.8M in Q4 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Twitter, Inc. worth $15.9M.

  • Kayak Investment Partners's largest Q4 2019 buy was Twitter, Inc.: 496,985 shares worth $15.9M.
  • Kayak Investment Partners added most to Datadog in Q4 2019, an estimated $5.2M increase.
  • Kayak Investment Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Kayak Investment Partners fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $12.5M.
  • Kayak Investment Partners's ten largest holdings make up 81% of its $167M portfolio in Q4 2019.
  • Kayak Investment Partners opened 5 new positions and closed 10 in Q4 2019.
  • Kayak Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Kayak Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.