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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
+6.81%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$459M
Cap. Flow
-$505M
Cap. Flow %
-203.91%
Top 10 Hldgs %
67.02%
Holding
32
New
4
Increased
1
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.2M
2
PINS icon
Pinterest
PINS
+$5.71M
3
DOCU
DocuSign
DOCU
+$5.7M
4
RIVN icon
Rivian
RIVN
+$5.39M
5
PD icon
PagerDuty
PD
+$2.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44.4M
2
RBLX icon
Roblox
RBLX
+$40.6M
3
CRM icon
Salesforce
CRM
+$38M
4
ABNB icon
Airbnb
ABNB
+$35.5M
5
AMD icon
Advanced Micro Devices
AMD
+$32.6M

Sector Composition

Rank Sector Weight
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
NFLX icon
26
Netflix
NFLX
$318B
– –
-337,130
Closed -$20.6M
OLED icon
27
Universal Display
OLED
$4.16B
– –
-165,406
Closed -$28.3M
OTLY
28
Oatly Group
OTLY
$419M
– –
-11,090
Closed -$3.35M
T icon
29
AT&T
T
$165B
– –
-190,259
Closed -$3.88M
TEAM icon
30
Atlassian
TEAM
$38.5B
– –
-46,298
Closed -$18.1M
ZM icon
31
Zoom
ZM
$31.4B
– –
-15,181
Closed -$3.97M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-39,000
Closed -$2.35M
1
2

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Kayak Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kayak Investment Partners held 32 positions worth $248M, down 65% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayak Investment Partners withdrew a net $505M in Q4 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Universal Display, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Nu Holdings worth $10.7M.

  • Kayak Investment Partners's largest Q4 2021 buy was Nu Holdings: 1,136,536 shares worth $10.7M.
  • Kayak Investment Partners added most to PagerDuty in Q4 2021, an estimated $2.2M increase.
  • Kayak Investment Partners's biggest Q4 2021 reduction was Snowflake, cutting an estimated $44.4M.
  • Kayak Investment Partners fully exited Universal Display in Q4 2021, selling an estimated $28.3M.
  • Kayak Investment Partners's ten largest holdings make up 67% of its $248M portfolio in Q4 2021.
  • Kayak Investment Partners opened 4 new positions and closed 10 in Q4 2021.
  • Kayak Investment Partners's portfolio value fell 65% quarter-over-quarter to $248M.

Based on Kayak Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.