KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+41.75%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
26
New
5
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$15.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14.8M |
| 3 |
Warner Music
WMG
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$8.92M |
Top Sells
| 1 |
iQIYI
IQ
|
$29M |
| 2 |
Datadog
DDOG
|
$14.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$11.1M |
| 5 |
PayPal
PYPL
|
$9.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| – | – |
-46,800
| Closed | -$6.84M |
|