KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+6.37%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-65%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-205.28%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
32
New
4
Increased
1
Reduced
16
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$10.7M |
| 2 |
Rivian
RIVN
|
$4.85M |
| 3 |
Pinterest
PINS
|
$4.68M |
| 4 |
DocuSign
DOCU
|
$3.81M |
| 5 |
PagerDuty
PD
|
$1.98M |
Top Sells
| 1 |
Snowflake
SNOW
|
$43.1M |
| 2 |
Roblox
RBLX
|
$43.1M |
| 3 |
Advanced Micro Devices
AMD
|
$35M |
| 4 |
Salesforce
CRM
|
$34.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.7M |
Sector Composition
| 1 | Technology | 50.92% |
| 2 | Communication Services | 32.85% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
-33,713
| Closed | -$20.6M |
|
27
Universal Display
OLED
$6.59B
| – | – |
-165,406
| Closed | -$28.3M |
|
|
OTLY
28
Oatly Group
OTLY
$533M
| – | – |
-221,800
| Closed | -$3.35M |
|
29
AT&T
T
$209B
| – | – |
-143,700
| Closed | -$3.88M |
|
30
Atlassian
TEAM
$46.6B
| – | – |
-46,298
| Closed | -$18.1M |
|
31
Zoom
ZM
$24.4B
| – | – |
-15,181
| Closed | -$3.97M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,000
| Closed | -$2.36M |
|