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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
$205M
AUM Growth
+$2.51M
(+1.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
20
New
1
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$8.54M |
| 2 |
Lumentum
LITE
|
+$4.1M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$3.66M |
| 4 |
Zillow
Z
|
+$3.28M |
| 5 |
Trip.com Group
TCOM
|
+$2.33M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$8.9M |
| 2 |
New Oriental
EDU
|
+$8.4M |
| 3 |
Salesforce
CRM
|
+$6.85M |
| 4 |
Akamai
AKAM
|
+$3.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.51M |
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
Universal Display
OLED
$3.7B
| $28.7M | 14% |
262,369
| – | – |
|
2
Alibaba
BABA
$270B
| $22M | 10.74% |
156,114
| – | – |
|
|
HIMX
3
Himax Technologies
HIMX
$2.45B
| $21.6M | 10.55% |
2,633,900
+479,400
| +22% | +$3.66M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $20.6M | 10.05% |
136,342
| – | – |
|
5
Netflix
NFLX
$310B
| $20.1M | 9.8% |
1,342,940
-113,520
| -8% | -$1.75M |
|
|
6
Trip.com Group
TCOM
$26.8B
| $18.1M | 8.82% |
335,449
+44,000
| +15% | +$2.33M |
|
|
7
Lumentum
LITE
$63.2B
| $11.7M | 5.69% |
204,326
+76,477
| +60% | +$4.1M |
|
8
Amazon
AMZN
$2.65T
| $11.6M | 5.65% |
238,900
| – | – |
|
9
ServiceNow
NOW
$109B
| $10.2M | 4.96% |
479,170
-64,525
| -12% | -$1.26M |
|
|
10
Salesforce
CRM
$139B
| $9.91M | 4.84% |
114,469
-78,635
| -41% | -$6.85M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $8.37M | 4.09% |
+37,185
| New | +$8.54M |
|
|
12
Zillow
Z
$7.36B
| $8.27M | 4.04% |
168,730
+78,230
| +86% | +$3.28M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $7.46M | 3.64% |
217,516
-29,663
| -12% | -$1.19M |
|
14
Microsoft
MSFT
$2.88T
| $3.44M | 1.68% |
49,962
| – | – |
|
15
Arista Networks
ANET
$229B
| $2.99M | 1.46% |
319,248
-187,504
| -37% | -$1.7M |
|
|
16
Akamai
AKAM
$18.2B
| – | – |
-50,898
| Closed | -$3.04M |
|
|
17
New Oriental
EDU
$7.93B
| – | – |
-139,191
| Closed | -$8.4M |
|
|
MOMO
18
Hello Group
MOMO
$892M
| – | – |
-261,242
| Closed | -$8.9M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
-147,400
| Closed | -$2.51M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
0
| – | – |
|
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