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
$775M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$46.6M
3
+$19.8M
4
SNOW icon
Snowflake
SNOW
+$10.8M
5
SITM icon
SiTime
SITM
+$7.83M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$15.2M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

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
26
$7.37M 0.95%
192,300
-396,700
27
$4.03M 0.52%
+28,800
28
$3.73M 0.48%
19,829
-2,700
29
$2.87M 0.37%
71,300
30
$2.7M 0.35%
+236,900
31
$2.5M 0.32%
37,955
+29,500
32
– –
-108,800
33
– –
-98,800
1
2