KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
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
+$19.6M
2
+$3.29M
3
+$3.05M
4
TCOM icon
Trip.com Group
TCOM
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.81M

Top Sells

1
+$9.78M
2
+$7.64M
3
+$7.39M
4
GDDY icon
GoDaddy
GDDY
+$7.09M
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 11.11%
262,369
-11,062
2
$21.5M 10.58%
145,646
+5,000
3
$19.6M 9.66%
+2,154,500
4
$19.4M 9.52%
136,342
-6,450
5
$16.8M 8.28%
156,114
-6,550
6
$15.9M 7.83%
193,104
-6,848
7
$14.3M 7.04%
291,449
+58,464
8
$12.1M 5.93%
247,179
+57,269
9
$10.6M 5.21%
238,900
+63,440
10
$9.51M 4.68%
108,739
-22,650
11
$8.9M 4.38%
261,242
-9,500
12
$8.4M 4.13%
139,191
-122,315
13
$6.82M 3.35%
127,849
+11,200
14
$4.19M 2.06%
506,752
-923,952
15
$3.29M 1.62%
+49,962
16
$3.05M 1.5%
+90,500
17
$3.04M 1.49%
50,898
-18,041
18
$2.2M 1.08%
147,400
+6,100
19
– –
-202,863
20
– –
-446,028
21
– –
-153,800
22
– –
-223,811
23
– –
-36,405