KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+4.22%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
34
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$14.7M |
| 2 |
Netflix
NFLX
|
$13.9M |
| 3 |
Snowflake
SNOW
|
$11.8M |
| 4 |
Okta
OKTA
|
$10.9M |
| 5 |
IBM
IBM
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$65M |
| 2 |
Baidu
BIDU
|
$64.4M |
| 3 |
DocuSign
DOCU
|
$29.4M |
| 4 |
New Oriental
EDU
|
$26.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$533M
| $3.35M | 0.47% |
+221,800
| New | +$3.35M |
|
27
PagerDuty
PD
$1.54B
| $2.95M | 0.42% |
71,300
| – | – |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.33% |
+39,000
| New | +$2.36M |
|
|
29
Alibaba
BABA
$322B
| – | – |
-286,742
| Closed | -$65M |
|
|
30
Baidu
BIDU
$32.8B
| – | – |
-315,727
| Closed | -$64.4M |
|
|
31
DocuSign
DOCU
$15.5B
| – | – |
-105,031
| Closed | -$29.4M |
|
|
32
New Oriental
EDU
$7.85B
| – | – |
-3,244,483
| Closed | -$26.6M |
|
33
SiTime
SITM
$6.28B
| – | – |
-90,340
| Closed | -$11.4M |
|
|
VLDR
34
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-495,300
| Closed | -$5.27M |
|