KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.71M
3
+$5.7M
4
RIVN icon
Rivian
RIVN
+$5.39M
5
PD icon
PagerDuty
PD
+$2.2M

Top Sells

1
+$44.4M
2
+$40.6M
3
+$38M
4
ABNB icon
Airbnb
ABNB
+$35.5M
5
AMD icon
Advanced Micro Devices
AMD
+$32.6M

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 Change
in Stake 		Capital Flow
26
– –
-337,130
27
– –
-165,406
28
– –
-11,090
29
– –
-190,259
30
– –
-46,298
31
– –
-15,181
32
– –
-39,000
1
2