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
$707M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$65M
2
+$64.4M
3
+$29.4M
4
EDU icon
New Oriental
EDU
+$26.6M
5
DDOG icon
Datadog
DDOG
+$25M

Sector Composition

1 Technology 58.36%
2 Communication Services 28.58%
3 Consumer Discretionary 12.59%
4 Consumer Staples 0.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.47%
+11,090
27
$2.95M 0.42%
71,300
28
$2.35M 0.33%
+39,000
29
– –
-324,448
30
– –
-286,742
31
– –
-315,727
32
– –
-105,031
33
– –
-90,340
34
– –
-495,300
1
2