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 Year Est. Return
-39.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.22M
3
+$3.2M
4
TCOM icon
Trip.com Group
TCOM
+$2.68M
5
IPHI
INPHI CORPORATION
IPHI
+$2.67M

Top Sells

1
+$9.78M
2
+$7.09M
3
+$6.38M
4
EDU icon
New Oriental
EDU
+$6.2M
5
YELP icon
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
$22.6M 11.17%
262,369
-11,062
2
$21.5M 10.64%
1,456,460
+50,000
3
$19.6M 9.71%
+2,154,500
4
$19.4M 9.57%
136,342
-6,450
5
$16.8M 8.32%
156,114
-6,550
6
$15.9M 7.87%
193,104
-6,848
7
$14.3M 7.08%
291,449
+58,464
8
$12.1M 5.97%
247,179
+57,269
9
$10.6M 5.24%
238,900
+63,440
10
$9.51M 4.7%
543,695
-113,250
11
$8.9M 4.4%
261,242
-9,500
12
$8.4M 4.15%
139,191
-122,315
13
$6.82M 3.37%
127,849
+11,200
14
$4.19M 2.07%
506,752
-923,952
15
$3.29M 1.63%
+49,962
16
$3.05M 1.51%
+90,500
17
$3.04M 1.5%
50,898
-18,041
18
$2.2M 1.09%
147,400
+6,100
19
– –
-202,863
20
– –
-446,028
21
– –
-153,800
22
– –
-223,811
23
– –
-36,405