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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
+29.99%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
23
New
3
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$14.6M |
| 2 |
Zillow
Z
|
+$3.22M |
| 3 |
Microsoft
MSFT
|
+$3.2M |
| 4 |
Trip.com Group
TCOM
|
+$2.68M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.67M |
Top Sells
| 1 |
Micron Technology
MU
|
+$9.78M |
| 2 |
GoDaddy
GDDY
|
+$7.09M |
| 3 |
Arista Networks
ANET
|
+$6.38M |
| 4 |
New Oriental
EDU
|
+$6.2M |
| 5 |
Yelp
YELP
|
+$5.86M |
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Communication Services | 27.21% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$3.7B
| $22.6M | 11.17% |
262,369
-11,062
| -4% | -$796K |
|
2
Netflix
NFLX
$310B
| $21.5M | 10.64% |
1,456,460
+50,000
| +4% | +$702K |
|
|
HIMX
3
Himax Technologies
HIMX
$2.45B
| $19.6M | 9.71% |
+2,154,500
| New | +$14.6M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $19.4M | 9.57% |
136,342
-6,450
| -5% | -$862K |
|
5
Alibaba
BABA
$270B
| $16.8M | 8.32% |
156,114
-6,550
| -4% | -$667K |
|
6
Salesforce
CRM
$138B
| $15.9M | 7.87% |
193,104
-6,848
| -3% | -$547K |
|
|
7
Trip.com Group
TCOM
$26.7B
| $14.3M | 7.08% |
291,449
+58,464
| +25% | +$2.68M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 5.97% |
247,179
+57,269
| +30% | +$2.67M |
|
9
Amazon
AMZN
$2.66T
| $10.6M | 5.24% |
238,900
+63,440
| +36% | +$2.64M |
|
10
ServiceNow
NOW
$108B
| $9.51M | 4.7% |
543,695
-113,250
| -17% | -$1.98M |
|
|
MOMO
11
Hello Group
MOMO
$889M
| $8.9M | 4.4% |
261,242
-9,500
| -4% | -$253K |
|
|
12
New Oriental
EDU
$7.92B
| $8.4M | 4.15% |
139,191
-122,315
| -47% | -$6.2M |
|
13
Lumentum
LITE
$62.9B
| $6.82M | 3.37% |
127,849
+11,200
| +10% | +$494K |
|
|
14
Arista Networks
ANET
$228B
| $4.19M | 2.07% |
506,752
-923,952
| -65% | -$6.38M |
|
|
15
Microsoft
MSFT
$2.87T
| $3.29M | 1.63% |
+49,962
| New | +$3.2M |
|
|
16
Zillow
Z
$7.37B
| $3.05M | 1.51% |
+90,500
| New | +$3.22M |
|
17
Akamai
AKAM
$18.2B
| $3.04M | 1.5% |
50,898
-18,041
| -26% | -$1.19M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 1.09% |
147,400
+6,100
| +4% | +$99K |
|
|
19
GoDaddy
GDDY
$12.1B
| – | – |
-202,863
| Closed | -$7.09M |
|
|
20
Micron Technology
MU
$1.11T
| – | – |
-446,028
| Closed | -$9.78M |
|
|
21
Yelp
YELP
$1.42B
| – | – |
-153,800
| Closed | -$5.86M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – |
-223,811
| Closed | -$4.75M |
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-36,405
| Closed | -$2.25M |
|
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