KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+14.8%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
35
New
5
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 3 |
Advanced Micro Devices
AMD
|
$24.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$24M |
| 5 |
Yelp
YELP
|
$19M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$46.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$26.4M |
| 5 |
Alibaba
BABA
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $7.04M | 0.88% |
32,571
| – | – |
|
27
Airbnb
ABNB
$76.5B
| $3.31M | 0.41% |
+22,529
| New | +$3.31M |
|
28
PagerDuty
PD
$1.44B
| $2.97M | 0.37% |
71,300
| – | – |
|
29
C3.ai
AI
$2.29B
| $1.17M | 0.15% |
+8,455
| New | +$1.17M |
|
30
DraftKings
DKNG
$23.7B
| – | – |
-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 |
|