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
$798M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$24.3M
4
SMAR
Smartsheet Inc.
SMAR
+$24M
5
YELP icon
Yelp
YELP
+$19M

Top Sells

1
+$46.1M
2
+$35.5M
3
+$33M
4
SPLK
Splunk Inc
SPLK
+$26.4M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$7.04M 0.88%
32,571
27
$3.31M 0.41%
+22,529
28
$2.97M 0.37%
71,300
29
$1.17M 0.15%
+8,455
30
– –
-125,936
31
– –
-140,106
32
– –
-1,831,356
33
– –
-44,600
34
– –
-153,324
35
– –
-656,204
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