KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31.6M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$29.8M
5
DDOG icon
Datadog
DDOG
+$25.6M

Top Sells

1
+$20.1M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
26
$6.82M 0.93%
153,324
-44,412
27
$5.67M 0.77%
+69,100
28
$4.12M 0.56%
32,571
29
$2.91M 0.4%
656,204
30
$1.93M 0.26%
71,300
31
– –
-36,802
1
2