KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-1.94%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Universal Display
OLED
|
$15.4M |
| 4 |
Alibaba
BABA
|
$14.3M |
| 5 |
Salesforce
CRM
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $17.4M | 9.83% | +140,646 | New | +$17.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 9.28% | +142,792 | New | +$16.4M |
|
|
3
Universal Display
OLED
$6.59B
| $15.4M | 8.69% | +273,431 | New | +$15.4M |
|
|
4
Alibaba
BABA
$322B
| $14.3M | 8.06% | +162,664 | New | +$14.3M |
|
|
5
Salesforce
CRM
$245B
| $13.7M | 7.73% | +199,952 | New | +$13.7M |
|
6
New Oriental
EDU
$7.85B
| $11M | 6.22% | +261,506 | New | +$11M |
|
7
Micron Technology
MU
$133B
| $9.78M | 5.52% | +446,028 | New | +$9.78M |
|
8
ServiceNow
NOW
$190B
| $9.77M | 5.51% | +131,389 | New | +$9.77M |
|
9
Trip.com Group
TCOM
$48.2B
| $9.32M | 5.26% | +232,985 | New | +$9.32M |
|
10
Arista Networks
ANET
$172B
| $8.65M | 4.89% | +89,419 | New | +$8.65M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $8.47M | 4.78% | +189,910 | New | +$8.47M |
|
12
GoDaddy
GDDY
$20.5B
| $7.09M | 4% | +202,863 | New | +$7.09M |
|
13
Amazon
AMZN
$2.44T
| $6.58M | 3.71% | +8,773 | New | +$6.58M |
|
14
Yelp
YELP
$1.99B
| $5.86M | 3.31% | +153,800 | New | +$5.86M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $4.98M | 2.81% | +270,742 | New | +$4.98M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $4.75M | 2.68% | +223,811 | New | +$4.75M |
|
17
Akamai
AKAM
$11.3B
| $4.6M | 2.6% | +68,939 | New | +$4.6M |
|
18
Lumentum
LITE
$9.28B
| $4.51M | 2.55% | +116,649 | New | +$4.51M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 1.3% | +141,300 | New | +$2.3M |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.25M | 1.27% | +36,405 | New | +$2.25M |
|