KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+19.48%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+207%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
60.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
31
New
11
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Salesforce
CRM
|
$29.8M |
| 5 |
Datadog
DDOG
|
$25.6M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $6.82M | 0.93% |
153,324
-44,412
| -22% | -$1.98M |
|
27
Advanced Micro Devices
AMD
$263B
| $5.67M | 0.77% |
+69,100
| New | +$5.67M |
|
28
Baidu
BIDU
$33.1B
| $4.12M | 0.56% |
32,571
| – | – |
|
|
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.91M | 0.4% |
656,204
| – | – |
|
30
PagerDuty
PD
$1.44B
| $1.93M | 0.26% |
71,300
| – | – |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-36,802
| Closed | -$1.67M |
|