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
$205M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.36M
3
+$3.93M
4
Z icon
Zillow
Z
+$3.83M
5
TCOM icon
Trip.com Group
TCOM
+$2.37M

Top Sells

1
+$8.9M
2
+$8.4M
3
+$6.81M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.2M

Sector Composition

1 Technology 43.18%
2 Consumer Discretionary 25.21%
3 Communication Services 23.89%
4 Healthcare 4.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.49%
262,369
2
$22M 10.35%
156,114
3
$21.6M 10.16%
2,633,900
+479,400
4
$20.6M 9.69%
136,342
5
$20.1M 9.44%
134,294
-11,352
6
$18.1M 8.5%
335,449
+44,000
7
$11.7M 5.49%
204,326
+76,477
8
$11.6M 5.44%
238,900
9
$10.2M 4.78%
95,834
-12,905
10
$9.91M 4.67%
114,469
-78,635
11
$8.37M 3.94%
+37,185
12
$8.27M 3.89%
168,730
+78,230
13
$7.46M 3.51%
217,516
-29,663
14
$3.44M 1.62%
49,962
15
$2.99M 1.41%
319,248
-187,504
16
– –
-147,400
17
– –
0
18
– –
-261,242
19
– –
-50,898
20
– –
-139,191