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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
+14.82%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$65.7M
Cap. Flow
-$1.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.04%
Holding
35
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
DIS icon
Walt Disney
DIS
+$22.1M
4
SMAR
Smartsheet Inc.
SMAR
+$20.3M
5
DDOG icon
Datadog
DDOG
+$18.7M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$46.1M
2
NFLX icon
Netflix
NFLX
+$33.3M
3
UBER icon
Uber
UBER
+$29M
4
SPLK
Splunk Inc
SPLK
+$26.4M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Communication Services 26.76%
3 Consumer Discretionary 16.34%
4 Financials 2.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$36B
$7.04M 0.88%
32,571
– –
ABNB icon
27
Airbnb
ABNB
$111B
$3.31M 0.41%
+22,529
New +$3.33M
PD icon
28
PagerDuty
PD
$923M
$2.97M 0.37%
71,300
– –
AI icon
29
C3.ai
AI
$1.63B
$1.17M 0.15%
+8,455
New +$1.13M
DKNG icon
30
DraftKings
DKNG
$12.6B
– –
-125,936
Closed -$7.41M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-140,106
Closed -$26.4M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,831,356
Closed -$46.1M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
– –
-44,600
Closed -$12.2M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-153,324
Closed -$6.82M
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-656,204
Closed -$2.91M
1
2

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Kayak Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Kayak Investment Partners held 35 positions worth $798M, up 9% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kayak Investment Partners's Q4 2020 filing shows 5 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Yelp: 581,134 shares worth $19M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kayak Investment Partners's largest Q4 2020 buy was Yelp: 581,134 shares worth $19M.
  • Kayak Investment Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $26.6M increase.
  • Kayak Investment Partners's biggest Q4 2020 reduction was Netflix, cutting an estimated $33.3M.
  • Kayak Investment Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2020, selling an estimated $46.1M.
  • Kayak Investment Partners's ten largest holdings make up 64% of its $798M portfolio in Q4 2020.
  • Kayak Investment Partners opened 5 new positions and closed 6 in Q4 2020.
  • Kayak Investment Partners's portfolio value rose 9% quarter-over-quarter to $798M.

Based on Kayak Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.