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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
+8.85%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$55M
Cap. Flow
-$3.22M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.27%
Holding
31
New
–
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.9M
2
ABNB icon
Airbnb
ABNB
+$20M
3
AI icon
C3.ai
AI
+$8.47M
4
OLED icon
Universal Display
OLED
+$6.35M
5
SNOW icon
Snowflake
SNOW
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
NFLX icon
Netflix
NFLX
+$11M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
DDOG icon
Datadog
DDOG
+$9.81M
5
BILL icon
BILL Holdings
BILL
+$8.96M

Sector Composition

Rank Sector Weight
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
NFLX icon
26
Netflix
NFLX
$312B
$5.79M 0.7%
109,630
-214,260
-66% -$11M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.27M 0.63%
495,300
+258,400
+109% +$3.05M
PD icon
28
PagerDuty
PD
$915M
$3.04M 0.37%
71,300
– –
NVDA icon
29
NVIDIA
NVDA
$5.32T
– –
-1,036,000
Closed -$13.8M
PYPL icon
30
PayPal
PYPL
$50.1B
– –
-43,600
Closed -$10.6M
STM icon
31
STMicroelectronics
STM
$49.3B
– –
-192,300
Closed -$7.37M
1
2

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Kayak Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kayak Investment Partners held 31 positions worth $830M, up 7.1% from $775M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayak Investment Partners's Q2 2021 filing shows 13 increased, 13 reduced and 3 closed positions. The largest sale was NVIDIA, an estimated $13.8M.

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

  • Kayak Investment Partners added most to New Oriental in Q2 2021, an estimated $35.9M increase.
  • Kayak Investment Partners's biggest Q2 2021 reduction was Netflix, cutting an estimated $11M.
  • Kayak Investment Partners fully exited NVIDIA in Q2 2021, selling an estimated $13.8M.
  • Kayak Investment Partners's ten largest holdings make up 59% of its $830M portfolio in Q2 2021.
  • Kayak Investment Partners opened 0 new positions and closed 3 in Q2 2021.
  • Kayak Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $830M.

Based on Kayak Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.