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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
$203M
AUM Growth
+$26.3M
Cap. Flow
-$18.3M
Cap. Flow %
-8.99%
Top 10 Hldgs %
79.84%
Holding
24
New
4
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$14.6M
2
Z icon
Zillow
Z
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.2M
4
TCOM icon
Trip.com Group
TCOM
+$2.68M
5
IPHI
INPHI CORPORATION
IPHI
+$2.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.78M
2
GDDY icon
GoDaddy
GDDY
+$7.09M
3
ANET icon
Arista Networks
ANET
+$6.38M
4
EDU icon
New Oriental
EDU
+$6.2M
5
YELP icon
Yelp
YELP
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 47.73%
2 Communication Services 27.06%
3 Consumer Discretionary 20.52%
4 Consumer Staples 4.13%
5 Miscellaneous 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.81B
$22.6M 11.11%
262,369
-11,062
-4% -$796K
NFLX icon
2
Netflix
NFLX
$340B
$21.5M 10.58%
1,456,460
+50,000
+4% +$702K
HIMX
3
Himax Technologies
HIMX
$2.38B
$19.6M 9.66%
+2,154,500
New +$14.6M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$19.4M 9.52%
136,342
-6,450
-5% -$862K
BABA icon
5
Alibaba
BABA
$296B
$16.8M 8.28%
156,114
-6,550
-4% -$667K
CRM icon
6
Salesforce
CRM
$211B
$15.9M 7.83%
193,104
-6,848
-3% -$547K
TCOM icon
7
Trip.com Group
TCOM
$28.6B
$14.3M 7.04%
291,449
+58,464
+25% +$2.68M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$12.1M 5.93%
247,179
+57,269
+30% +$2.67M
AMZN icon
9
Amazon
AMZN
$2.87T
$10.6M 5.21%
238,900
+63,440
+36% +$2.64M
NOW icon
10
ServiceNow
NOW
$150B
$9.51M 4.68%
543,695
-113,250
-17% -$1.98M
MOMO
11
Hello Group
MOMO
$845M
$8.9M 4.38%
261,242
-9,500
-4% -$253K
EDU icon
12
New Oriental
EDU
$9.36B
$8.4M 4.13%
139,191
-122,315
-47% -$6.2M
LITE icon
13
Lumentum
LITE
$80.3B
$6.82M 3.35%
127,849
+11,200
+10% +$494K
ANET icon
14
Arista Networks
ANET
$246B
$4.19M 2.06%
506,752
-923,952
-65% -$6.38M
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.29M 1.62%
+49,962
New +$3.2M
Z icon
16
Zillow
Z
$8.02B
$3.05M 1.5%
+90,500
New +$3.22M
AKAM icon
17
Akamai
AKAM
$15.4B
$3.04M 1.49%
50,898
-18,041
-26% -$1.19M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$2.2M 1.08%
147,400
+6,100
+4% +$99K
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.55%
+75,000
New +$1.22M
GDDY icon
20
GoDaddy
GDDY
$12.4B
– –
-202,863
Closed -$7.09M
MU icon
21
Micron Technology
MU
$1.05T
– –
-446,028
Closed -$9.78M
YELP icon
22
Yelp
YELP
$1.26B
– –
-153,800
Closed -$5.86M
ZEN
23
DELISTED
ZENDESK INC
ZEN
– –
-223,811
Closed -$4.75M
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
– –
-36,405
Closed -$2.25M

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BAM
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Kayak Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Kayak Investment Partners held 24 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kayak Investment Partners withdrew a net $18.3M in Q1 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Himax Technologies worth $19.6M.

  • Kayak Investment Partners's largest Q1 2017 buy was Himax Technologies: 2,154,500 shares worth $19.6M.
  • Kayak Investment Partners added most to Trip.com Group in Q1 2017, an estimated $2.68M increase.
  • Kayak Investment Partners's biggest Q1 2017 reduction was Arista Networks, cutting an estimated $6.38M.
  • Kayak Investment Partners fully exited Micron Technology in Q1 2017, selling an estimated $9.78M.
  • Kayak Investment Partners's ten largest holdings make up 80% of its $203M portfolio in Q1 2017.
  • Kayak Investment Partners opened 4 new positions and closed 5 in Q1 2017.
  • Kayak Investment Partners's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Kayak Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.