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
$830M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.5M
3
+$8.52M
4
OLED icon
Universal Display
OLED
+$6.45M
5
SNOW icon
Snowflake
SNOW
+$5.75M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$10.6M
5
BILL icon
BILL Holdings
BILL
+$10.5M

Sector Composition

1 Technology 49.11%
2 Communication Services 30.1%
3 Consumer Discretionary 16.96%
4 Consumer Staples 3.2%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.7%
109,630
-214,260
27
$5.27M 0.63%
495,300
+258,400
28
$3.04M 0.37%
71,300
29
– –
-1,036,000
30
– –
-43,600
31
– –
-192,300
1
2