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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
+12.31%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$16.2M
Cap. Flow
-$35.8M
Cap. Flow %
-18.26%
Top 10 Hldgs %
83.41%
Holding
19
New
1
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.56M
2
IPHI
INPHI CORPORATION
IPHI
+$2.23M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.96M
4
Z icon
Zillow
Z
+$1.91M
5
LITE icon
Lumentum
LITE
+$1.84M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$26.4M
2
BABA icon
Alibaba
BABA
+$7.35M
3
TCOM icon
Trip.com Group
TCOM
+$6.08M
4
ANET icon
Arista Networks
ANET
+$2.99M
5
HIMX
Himax Technologies
HIMX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Communication Services 27.41%
3 Consumer Discretionary 24.37%
4 Healthcare 4.24%
5 Miscellaneous 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
1
Himax Technologies
HIMX
$2.38B
$27.1M 13.81%
2,480,600
-153,300
-6% -$1.39M
NFLX icon
2
Netflix
NFLX
$340B
$23M 11.72%
1,268,430
-74,510
-6% -$1.3M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$22.2M 11.31%
129,895
-6,447
-5% -$1.08M
BABA icon
4
Alibaba
BABA
$296B
$19.1M 9.74%
110,746
-45,368
-29% -$7.35M
AMZN icon
5
Amazon
AMZN
$2.87T
$16.9M 8.62%
352,040
+113,140
+47% +$5.56M
LITE icon
6
Lumentum
LITE
$80.3B
$12.8M 6.53%
235,926
+31,600
+15% +$1.84M
TCOM icon
7
Trip.com Group
TCOM
$28.6B
$11.8M 6%
223,449
-112,000
-33% -$6.08M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$11M 5.6%
276,977
+59,461
+27% +$2.23M
NOW icon
9
ServiceNow
NOW
$150B
$10.1M 5.14%
428,935
-50,235
-10% -$1.12M
CRM icon
10
Salesforce
CRM
$211B
$9.69M 4.93%
103,669
-10,800
-9% -$994K
Z icon
11
Zillow
Z
$8.02B
$8.61M 4.38%
214,030
+45,300
+27% +$1.91M
COHR
12
DELISTED
Coherent Inc
COHR
$8.32M 4.24%
35,385
-1,800
-5% -$434K
OLED icon
13
Universal Display
OLED
$3.81B
$5.7M 2.91%
44,269
-218,100
-83% -$26.4M
TWTR
14
CALL
DELISTED
Twitter, Inc.
TWTR
$4.22M 2.15%
250,000
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.5M 1.78%
46,962
-3,000
-6% -$219K
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.65M 0.84%
+42,200
New +$1.96M
NPTN
17
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$556K 0.28%
100,000
– –
ANET icon
18
Arista Networks
ANET
$246B
– –
-319,248
Closed -$2.99M
Z icon
19
CALL
Zillow
Z
$8.02B
– –
-50,000
Closed -$2.45M

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Kayak Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Kayak Investment Partners held 19 positions worth $196M, down 7.6% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kayak Investment Partners withdrew a net $35.8M in Q3 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Arista Networks, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $1.65M.

  • Kayak Investment Partners's largest Q3 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 42,200 shares worth $1.65M.
  • Kayak Investment Partners added most to Amazon in Q3 2017, an estimated $5.56M increase.
  • Kayak Investment Partners's biggest Q3 2017 reduction was Universal Display, cutting an estimated $26.4M.
  • Kayak Investment Partners fully exited Arista Networks in Q3 2017, selling an estimated $2.99M.
  • Kayak Investment Partners's ten largest holdings make up 83% of its $196M portfolio in Q3 2017.
  • Kayak Investment Partners opened 1 new position and closed 2 in Q3 2017.
  • Kayak Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $196M.

Based on Kayak Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.