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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
+4.22%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$123M
Cap. Flow
-$147M
Cap. Flow %
-20.73%
Top 10 Hldgs %
63.28%
Holding
34
New
6
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$13.4M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
OKTA icon
Okta
OKTA
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$11.1M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65M
2
BIDU icon
Baidu
BIDU
+$64.4M
3
DOCU
DocuSign
DOCU
+$29.4M
4
EDU icon
New Oriental
EDU
+$26.6M
5
DDOG icon
Datadog
DDOG
+$22.4M

Sector Composition

Rank Sector Weight
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
OTLY
26
Oatly Group
OTLY
$419M
$3.35M 0.47%
+11,090
New +$4.02M
PD icon
27
PagerDuty
PD
$916M
$2.95M 0.42%
71,300
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.33%
+39,000
New +$2.56M
BABA icon
29
Alibaba
BABA
$317B
– –
-286,742
Closed -$65M
BIDU icon
30
Baidu
BIDU
$37.1B
– –
-315,727
Closed -$64.4M
DOCU
31
DocuSign
DOCU
$11.4B
– –
-105,031
Closed -$29.4M
EDU icon
32
New Oriental
EDU
$9.24B
– –
-324,448
Closed -$26.6M
SITM icon
33
SiTime
SITM
$20.7B
– –
-90,340
Closed -$11.4M
VLDR
34
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-495,300
Closed -$5.27M
1
2

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Kayak Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kayak Investment Partners held 34 positions worth $707M, down 15% from $830M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kayak Investment Partners withdrew a net $147M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in IBM worth $10.9M.

  • Kayak Investment Partners's largest Q3 2021 buy was IBM: 81,797 shares worth $10.9M.
  • Kayak Investment Partners added most to Airbnb in Q3 2021, an estimated $13.4M increase.
  • Kayak Investment Partners's biggest Q3 2021 reduction was Datadog, cutting an estimated $22.4M.
  • Kayak Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $65M.
  • Kayak Investment Partners's ten largest holdings make up 63% of its $707M portfolio in Q3 2021.
  • Kayak Investment Partners opened 6 new positions and closed 6 in Q3 2021.
  • Kayak Investment Partners's portfolio value fell 15% quarter-over-quarter to $707M.

Based on Kayak Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.