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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
+41.06%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.1M
Cap. Flow
-$40.5M
Cap. Flow %
-16.97%
Top 10 Hldgs %
81.04%
Holding
26
New
5
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$12.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.6M
4
AMZN icon
Amazon
AMZN
+$9.59M
5
DIS icon
Walt Disney
DIS
+$8.83M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$29M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
DDOG icon
Datadog
DDOG
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.35M
5
SPLK
Splunk Inc
SPLK
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Consumer Discretionary 31.01%
3 Communication Services 24.87%
4 Industrials 7.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$31.4B
– –
-46,800
Closed -$6.84M
1
2

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Kayak Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kayak Investment Partners held 26 positions worth $239M, up 5.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kayak Investment Partners withdrew a net $40.5M in Q2 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was iQIYI, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kayak Investment Partners opened a new position in Warner Music worth $14.5M.

  • Kayak Investment Partners's largest Q2 2020 buy was Warner Music: 492,400 shares worth $14.5M.
  • Kayak Investment Partners added most to Amazon in Q2 2020, an estimated $9.59M increase.
  • Kayak Investment Partners's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $11.8M.
  • Kayak Investment Partners fully exited iQIYI in Q2 2020, selling an estimated $29M.
  • Kayak Investment Partners's ten largest holdings make up 81% of its $239M portfolio in Q2 2020.
  • Kayak Investment Partners opened 5 new positions and closed 6 in Q2 2020.
  • Kayak Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $239M.

Based on Kayak Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.