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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 %
103.06%
Top 10 Hldgs %
70.99%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.5M
2
NFLX icon
Netflix
NFLX
+$16.7M
3
BABA icon
Alibaba
BABA
+$15.7M
4
OLED icon
Universal Display
OLED
+$15M
5
CRM icon
Salesforce
CRM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.22%
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
NFLX icon
1
Netflix
NFLX
$340B
$17.4M 9.83%
+1,406,460
New +$16.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$16.4M 9.28%
+142,792
New +$17.5M
OLED icon
3
Universal Display
OLED
$3.81B
$15.4M 8.69%
+273,431
New +$15M
BABA icon
4
Alibaba
BABA
$296B
$14.3M 8.06%
+162,664
New +$15.7M
CRM icon
5
Salesforce
CRM
$211B
$13.7M 7.73%
+199,952
New +$14.5M
EDU icon
6
New Oriental
EDU
$9.36B
$11M 6.22%
+261,506
New +$12.3M
MU icon
7
Micron Technology
MU
$1.05T
$9.78M 5.52%
+446,028
New +$8.38M
NOW icon
8
ServiceNow
NOW
$150B
$9.77M 5.51%
+656,945
New +$10.6M
TCOM icon
9
Trip.com Group
TCOM
$28.6B
$9.32M 5.26%
+232,985
New +$10.2M
ANET icon
10
Arista Networks
ANET
$246B
$8.65M 4.89%
+1,430,704
New +$8M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$8.47M 4.78%
+189,910
New +$8.15M
GDDY icon
12
GoDaddy
GDDY
$12.4B
$7.09M 4%
+202,863
New +$7.12M
AMZN icon
13
Amazon
AMZN
$2.87T
$6.58M 3.71%
+175,460
New +$6.88M
YELP icon
14
Yelp
YELP
$1.26B
$5.86M 3.31%
+153,800
New +$5.69M
MOMO
15
Hello Group
MOMO
$845M
$4.98M 2.81%
+270,742
New +$5.98M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$4.75M 2.68%
+223,811
New +$5.42M
AKAM icon
17
Akamai
AKAM
$15.4B
$4.6M 2.6%
+68,939
New +$4.39M
LITE icon
18
Lumentum
LITE
$80.3B
$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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BAM
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CRCM
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FA
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ACI
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NPGCU
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Kayak Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Kayak Investment Partners, which disclosed 20 positions worth $177M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Meta Platforms (Facebook): 142,792 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services and Consumer Discretionary.

  • Kayak Investment Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 142,792 shares worth $16.4M.
  • Kayak Investment Partners's ten largest holdings make up 71% of its $177M portfolio in Q4 2016.
  • Kayak Investment Partners disclosed 20 positions in Q4 2016, its first 13F filing on record.

Based on Kayak Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.