KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+29.82%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.6%
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
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$3.29M |
| 3 |
Zillow
Z
|
$3.05M |
| 4 |
Trip.com Group
TCOM
|
$2.87M |
| 5 |
Amazon
AMZN
|
$2.81M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.78M |
| 2 |
Arista Networks
ANET
|
$7.64M |
| 3 |
New Oriental
EDU
|
$7.39M |
| 4 |
GoDaddy
GDDY
|
$7.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $22.6M | 11.11% |
262,369
-11,062
| -4% | -$952K |
|
2
Netflix
NFLX
$513B
| $21.5M | 10.58% |
145,646
+5,000
| +4% | +$739K |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $19.6M | 9.66% |
+2,154,500
| New | +$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 9.52% |
136,342
-6,450
| -5% | -$916K |
|
5
Alibaba
BABA
$322B
| $16.8M | 8.28% |
156,114
-6,550
| -4% | -$706K |
|
6
Salesforce
CRM
$245B
| $15.9M | 7.83% |
193,104
-6,848
| -3% | -$565K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $14.3M | 7.04% |
291,449
+58,464
| +25% | +$2.87M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 5.93% |
247,179
+57,269
| +30% | +$2.8M |
|
|
9
Amazon
AMZN
$2.44T
| $10.6M | 5.21% |
11,945
+3,172
| +36% | +$2.81M |
|
10
ServiceNow
NOW
$190B
| $9.51M | 4.68% |
108,739
-22,650
| -17% | -$1.98M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $8.9M | 4.38% |
261,242
-9,500
| -4% | -$324K |
|
|
12
New Oriental
EDU
$7.85B
| $8.4M | 4.13% |
139,191
-122,315
| -47% | -$7.39M |
|
13
Lumentum
LITE
$9.28B
| $6.82M | 3.35% |
127,849
+11,200
| +10% | +$598K |
|
|
14
Arista Networks
ANET
$172B
| $4.19M | 2.06% |
31,672
-57,747
| -65% | -$7.64M |
|
|
15
Microsoft
MSFT
$3.77T
| $3.29M | 1.62% |
+49,962
| New | +$3.29M |
|
|
16
Zillow
Z
$20.4B
| $3.05M | 1.5% |
+90,500
| New | +$3.05M |
|
17
Akamai
AKAM
$11.3B
| $3.04M | 1.49% |
50,898
-18,041
| -26% | -$1.08M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 1.08% |
147,400
+6,100
| +4% | +$91.2K |
|
|
19
GoDaddy
GDDY
$20.5B
| – | – |
-202,863
| Closed | -$7.09M |
|
|
20
Micron Technology
MU
$133B
| – | – |
-446,028
| Closed | -$9.78M |
|
|
21
Yelp
YELP
$1.99B
| – | – |
-153,800
| Closed | -$5.86M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – |
-223,811
| Closed | -$4.75M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-36,405
| Closed | -$2.25M |
|