KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+10.72%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
27
New
5
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 2 |
PayPal
PYPL
|
$6.6M |
| 3 |
Datadog
DDOG
|
$5.46M |
| 4 |
Applied Materials
AMAT
|
$4.55M |
| 5 |
Atlassian
TEAM
|
$4.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
New Oriental
EDU
|
$10.5M |
| 4 |
Pinterest
PINS
|
$9.87M |
| 5 |
Advanced Micro Devices
AMD
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| – | – |
-83,102
| Closed | -$4.96M |
|
|
GSKY
27
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-656,204
| Closed | -$4.49M |
|