KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+8.85%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
31
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$24.2M |
| 2 |
Airbnb
ABNB
|
$19.5M |
| 3 |
C3.ai
AI
|
$8.52M |
| 4 |
Universal Display
OLED
|
$6.45M |
| 5 |
Snowflake
SNOW
|
$5.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Netflix
NFLX
|
$11.3M |
| 3 |
Datadog
DDOG
|
$11.3M |
| 4 |
PayPal
PYPL
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $5.79M | 0.7% |
10,963
-21,426
| -66% | -$11.3M |
|
|
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.27M | 0.63% |
495,300
+258,400
| +109% | +$2.75M |
|
28
PagerDuty
PD
$1.54B
| $3.04M | 0.37% |
71,300
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| – | – |
-25,900
| Closed | -$13.8M |
|
|
30
PayPal
PYPL
$67.1B
| – | – |
-43,600
| Closed | -$10.6M |
|
31
STMicroelectronics
STM
$24.1B
| – | – |
-192,300
| Closed | -$7.37M |
|