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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
-1.95%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 2 |
Netflix
NFLX
|
+$16.7M |
| 3 |
Alibaba
BABA
|
+$15.7M |
| 4 |
Universal Display
OLED
|
+$15M |
| 5 |
Salesforce
CRM
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.43% |
| 2 | Communication Services | 26.53% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$310B
| $17.4M | 9.83% |
+1,406,460
| New | +$16.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $16.4M | 9.28% |
+142,792
| New | +$17.5M |
|
|
3
Universal Display
OLED
$3.68B
| $15.4M | 8.69% |
+273,431
| New | +$15M |
|
|
4
Alibaba
BABA
$269B
| $14.3M | 8.06% |
+162,664
| New | +$15.7M |
|
|
5
Salesforce
CRM
$137B
| $13.7M | 7.73% |
+199,952
| New | +$14.5M |
|
6
New Oriental
EDU
$7.89B
| $11M | 6.22% |
+261,506
| New | +$12.3M |
|
7
Micron Technology
MU
$1.11T
| $9.78M | 5.52% |
+446,028
| New | +$8.38M |
|
8
ServiceNow
NOW
$108B
| $9.77M | 5.51% |
+656,945
| New | +$10.6M |
|
9
Trip.com Group
TCOM
$26.7B
| $9.32M | 5.26% |
+232,985
| New | +$10.2M |
|
10
Arista Networks
ANET
$230B
| $8.65M | 4.89% |
+1,430,704
| New | +$8M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $8.47M | 4.78% |
+189,910
| New | +$8.15M |
|
12
GoDaddy
GDDY
$12.1B
| $7.09M | 4% |
+202,863
| New | +$7.12M |
|
13
Amazon
AMZN
$2.66T
| $6.58M | 3.71% |
+175,460
| New | +$6.88M |
|
14
Yelp
YELP
$1.41B
| $5.86M | 3.31% |
+153,800
| New | +$5.69M |
|
|
MOMO
15
Hello Group
MOMO
$886M
| $4.98M | 2.81% |
+270,742
| New | +$5.98M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $4.75M | 2.68% |
+223,811
| New | +$5.42M |
|
17
Akamai
AKAM
$18.3B
| $4.6M | 2.6% |
+68,939
| New | +$4.39M |
|
18
Lumentum
LITE
$63.4B
| $4.51M | 2.55% |
+116,649
| New | +$4.64M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 1.3% |
+141,300
| New | +$2.59M |
|
|
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
| $2.25M | 1.27% |
+36,405
| New | +$2.78M |
|
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