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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
+11.19%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.08M
Cap. Flow
-$13.7M
Cap. Flow %
-6.44%
Top 10 Hldgs %
82.01%
Holding
22
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
LITE icon
Lumentum
LITE
+$4.1M
3
HIMX
Himax Technologies
HIMX
+$3.66M
4
Z icon
Zillow
Z
+$3.28M
5
TCOM icon
Trip.com Group
TCOM
+$2.33M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.9M
2
EDU icon
New Oriental
EDU
+$8.4M
3
CRM icon
Salesforce
CRM
+$6.85M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
TWTR
Twitter, Inc.
TWTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Consumer Discretionary 24.3%
3 Communication Services 23.02%
4 Healthcare 3.94%
5 Miscellaneous 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.81B
$28.7M 13.49%
262,369
– –
BABA icon
2
Alibaba
BABA
$296B
$22M 10.35%
156,114
– –
HIMX
3
Himax Technologies
HIMX
$2.38B
$21.6M 10.16%
2,633,900
+479,400
+22% +$3.66M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$20.6M 9.69%
136,342
– –
NFLX icon
5
Netflix
NFLX
$340B
$20.1M 9.44%
1,342,940
-113,520
-8% -$1.75M
TCOM icon
6
Trip.com Group
TCOM
$28.6B
$18.1M 8.5%
335,449
+44,000
+15% +$2.33M
LITE icon
7
Lumentum
LITE
$80.3B
$11.7M 5.49%
204,326
+76,477
+60% +$4.1M
AMZN icon
8
Amazon
AMZN
$2.87T
$11.6M 5.44%
238,900
– –
NOW icon
9
ServiceNow
NOW
$150B
$10.2M 4.78%
479,170
-64,525
-12% -$1.26M
CRM icon
10
Salesforce
CRM
$211B
$9.91M 4.67%
114,469
-78,635
-41% -$6.85M
COHR
11
DELISTED
Coherent Inc
COHR
$8.37M 3.94%
+37,185
New +$8.54M
Z icon
12
Zillow
Z
$8.02B
$8.27M 3.89%
168,730
+78,230
+86% +$3.28M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$7.46M 3.51%
217,516
-29,663
-12% -$1.19M
TWTR
14
CALL
DELISTED
Twitter, Inc.
TWTR
$4.47M 2.1%
250,000
+175,000
+233% +$2.98M
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.44M 1.62%
49,962
– –
ANET icon
16
Arista Networks
ANET
$246B
$2.99M 1.41%
319,248
-187,504
-37% -$1.7M
Z icon
17
CALL
Zillow
Z
$8.02B
$2.45M 1.15%
+50,000
New +$2.09M
NPTN
18
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$772K 0.36%
+100,000
New +$845K
AKAM icon
19
Akamai
AKAM
$15.4B
– –
-50,898
Closed -$3.04M
EDU icon
20
New Oriental
EDU
$9.36B
– –
-139,191
Closed -$8.4M
MOMO
21
Hello Group
MOMO
$845M
– –
-261,242
Closed -$8.9M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-147,400
Closed -$2.51M

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Pluribus Labs Mill Valley, California $54.8M AUM
LCM
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BAM
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CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
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ACI
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NPGCU
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IRF
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Kayak Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Kayak Investment Partners held 22 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kayak Investment Partners withdrew a net $13.7M in Q2 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Hello Group, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kayak Investment Partners opened a new position in Coherent Inc worth $8.37M.

  • Kayak Investment Partners's largest Q2 2017 buy was Coherent Inc: 37,185 shares worth $8.37M.
  • Kayak Investment Partners added most to Lumentum in Q2 2017, an estimated $4.1M increase.
  • Kayak Investment Partners's biggest Q2 2017 reduction was Salesforce, cutting an estimated $6.85M.
  • Kayak Investment Partners fully exited Hello Group in Q2 2017, selling an estimated $8.9M.
  • Kayak Investment Partners's ten largest holdings make up 82% of its $212M portfolio in Q2 2017.
  • Kayak Investment Partners opened 3 new positions and closed 4 in Q2 2017.
  • Kayak Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Kayak Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.