KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+10.79%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.02%
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
|
$8.37M |
| 2 |
Lumentum
LITE
|
$4.36M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$3.93M |
| 4 |
Zillow
Z
|
$3.83M |
| 5 |
Trip.com Group
TCOM
|
$2.37M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$8.9M |
| 2 |
New Oriental
EDU
|
$8.4M |
| 3 |
Salesforce
CRM
|
$6.81M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $28.7M | 13.49% | 262,369 | – | – |
|
2
Alibaba
BABA
$322B
| $22M | 10.35% | 156,114 | – | – |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $21.6M | 10.16% | 2,633,900 +479,400 | +22% | +$3.93M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 9.69% | 136,342 | – | – |
|
5
Netflix
NFLX
$513B
| $20.1M | 9.44% | 134,294 -11,352 | -8% | -$1.7M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $18.1M | 8.5% | 335,449 +44,000 | +15% | +$2.37M |
|
|
7
Lumentum
LITE
$9.28B
| $11.7M | 5.49% | 204,326 +76,477 | +60% | +$4.36M |
|
8
Amazon
AMZN
$2.44T
| $11.6M | 5.44% | 11,945 | – | – |
|
9
ServiceNow
NOW
$190B
| $10.2M | 4.78% | 95,834 -12,905 | -12% | -$1.37M |
|
|
10
Salesforce
CRM
$245B
| $9.91M | 4.67% | 114,469 -78,635 | -41% | -$6.81M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $8.37M | 3.94% | +37,185 | New | +$8.37M |
|
|
12
Zillow
Z
$20.4B
| $8.27M | 3.89% | 168,730 +78,230 | +86% | +$3.83M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $7.46M | 3.51% | 217,516 -29,663 | -12% | -$1.02M |
|
14
Microsoft
MSFT
$3.77T
| $3.44M | 1.62% | 49,962 | – | – |
|
15
Arista Networks
ANET
$172B
| $2.99M | 1.41% | 19,953 -11,719 | -37% | -$1.76M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| – | – | -261,242 | Closed | -$8.9M |
|
|
17
Akamai
AKAM
$11.3B
| – | – | -50,898 | Closed | -$3.04M |
|
|
18
New Oriental
EDU
$7.85B
| – | – | -139,191 | Closed | -$8.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – | -147,400 | Closed | -$2.2M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | 0 | – | – |
|