KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-3.13%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-2.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
33
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$62.4M |
| 2 |
Roblox
RBLX
|
$46.6M |
| 3 |
Universal Display
OLED
|
$19.8M |
| 4 |
Snowflake
SNOW
|
$10.8M |
| 5 |
SiTime
SITM
|
$7.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
STMicroelectronics
STM
|
$15.2M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STMicroelectronics
STM
$24.1B
| $7.37M | 0.95% |
192,300
-396,700
| -67% | -$15.2M |
|
27
New Oriental
EDU
$7.85B
| $4.03M | 0.52% |
+288,000
| New | +$4.03M |
|
28
Airbnb
ABNB
$79.9B
| $3.73M | 0.48% |
19,829
-2,700
| -12% | -$507K |
|
29
PagerDuty
PD
$1.54B
| $2.87M | 0.37% |
71,300
| – | – |
|
|
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.7M | 0.35% |
+236,900
| New | +$2.7M |
|
31
C3.ai
AI
$2.33B
| $2.5M | 0.32% |
37,955
+29,500
| +349% | +$1.94M |
|
|
32
Apple
AAPL
$3.45T
| – | – |
-108,800
| Closed | -$14.4M |
|
33
Live Nation Entertainment
LYV
$38.6B
| – | – |
-98,800
| Closed | -$7.26M |
|