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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
+19.48%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$493M
Cap. Flow
+$429M
Cap. Flow %
58.53%
Top 10 Hldgs %
63.23%
Holding
31
New
11
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.8M
2
META icon
Meta Platforms (Facebook)
META
+$31.1M
3
AMZN icon
Amazon
AMZN
+$30.5M
4
CRM icon
Salesforce
CRM
+$26M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$24.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.3M
2
TWTR
Twitter, Inc.
TWTR
+$1.7M
3
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.89%
3 Communication Services 21.32%
4 Industrials 6.69%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$6.82M 0.93%
153,324
-44,412
-22% -$1.7M
AMD icon
27
Advanced Micro Devices
AMD
$761B
$5.67M 0.77%
+69,100
New +$5.13M
BIDU icon
28
Baidu
BIDU
$36B
$4.12M 0.56%
32,571
– –
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.91M 0.4%
656,204
– –
PD icon
30
PagerDuty
PD
$916M
$1.93M 0.26%
71,300
– –
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
– –
-36,802
Closed -$1.67M
1
2

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BAM
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CRCM
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ACI
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NPGCU
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Kayak Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Kayak Investment Partners held 31 positions worth $732M, up 207% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kayak Investment Partners deployed $429M of net new capital in Q3 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,600 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DraftKings, an estimated $13.3M trimmed.

  • Kayak Investment Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 120,600 shares worth $31.6M.
  • Kayak Investment Partners added most to Alibaba in Q3 2020, an estimated $48.8M increase.
  • Kayak Investment Partners's biggest Q3 2020 reduction was DraftKings, cutting an estimated $13.3M.
  • Kayak Investment Partners fully exited Anaplan, Inc. in Q3 2020, selling an estimated $1.67M.
  • Kayak Investment Partners's ten largest holdings make up 63% of its $732M portfolio in Q3 2020.
  • Kayak Investment Partners opened 11 new positions and closed 1 in Q3 2020.
  • Kayak Investment Partners's portfolio value rose 207% quarter-over-quarter to $732M.

Based on Kayak Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.