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
$248M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.85M
3
+$4.67M
4
DOCU icon
DocuSign
DOCU
+$3.81M
5
PD icon
PagerDuty
PD
+$1.98M

Top Sells

1
+$43.1M
2
+$43.1M
3
+$35M
4
CRM icon
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 Change
in Stake 		Capital Flow
26
– –
-81,797
27
– –
-337,130
28
– –
-165,406
29
– –
-11,090
30
– –
-46,298
31
– –
-15,181
32
– –
-39,000
1
2