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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
-3.57%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$22.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.22%
Holding
33
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$74.9M
2
RBLX icon
Roblox
RBLX
+$50.1M
3
OLED icon
Universal Display
OLED
+$19.3M
4
SNOW icon
Snowflake
SNOW
+$12.5M
5
SITM icon
SiTime
SITM
+$9.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
STM icon
STMicroelectronics
STM
+$15.5M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 33.69%
3 Consumer Discretionary 15.28%
4 Financials 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$48.5B
$7.37M 0.95%
192,300
-396,700
-67% -$15.5M
EDU icon
27
New Oriental
EDU
$9.24B
$4.03M 0.52%
+28,800
New +$5.03M
ABNB icon
28
Airbnb
ABNB
$111B
$3.73M 0.48%
19,829
-2,700
-12% -$500K
PD icon
29
PagerDuty
PD
$916M
$2.87M 0.37%
71,300
– –
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.7M 0.35%
+236,900
New +$4.46M
AI icon
31
C3.ai
AI
$1.62B
$2.5M 0.32%
37,955
+29,500
+349% +$3.43M
AAPL icon
32
Apple
AAPL
$4.5T
– –
-108,800
Closed -$14.4M
LYV icon
33
Live Nation Entertainment
LYV
$43B
– –
-98,800
Closed -$7.26M
1
2

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Kayak Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kayak Investment Partners held 33 positions worth $775M, down 2.9% from $798M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayak Investment Partners's Q1 2021 filing shows 4 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was Roblox: 718,300 shares worth $46.6M. The largest sale was Meta Platforms (Facebook), an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kayak Investment Partners's largest Q1 2021 buy was Roblox: 718,300 shares worth $46.6M.
  • Kayak Investment Partners added most to Baidu in Q1 2021, an estimated $74.9M increase.
  • Kayak Investment Partners's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.6M.
  • Kayak Investment Partners fully exited Apple in Q1 2021, selling an estimated $14.4M.
  • Kayak Investment Partners's ten largest holdings make up 61% of its $775M portfolio in Q1 2021.
  • Kayak Investment Partners opened 4 new positions and closed 2 in Q1 2021.
  • Kayak Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $775M.

Based on Kayak Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.