KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+12%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
18
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.36M |
| 3 |
Zillow
Z
|
$1.82M |
| 4 |
Lumentum
LITE
|
$1.72M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.65M |
Top Sells
| 1 |
Universal Display
OLED
|
$28.1M |
| 2 |
Alibaba
BABA
|
$7.84M |
| 3 |
Trip.com Group
TCOM
|
$5.91M |
| 4 |
Arista Networks
ANET
|
$2.99M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$1.68M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Communication Services | 28.09% |
| 3 | Consumer Discretionary | 24.98% |
| 4 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $27.1M | 13.81% | 2,480,600 -153,300 | -6% | -$1.68M |
|
2
Netflix
NFLX
$513B
| $23M | 11.72% | 126,843 -7,451 | -6% | -$1.35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 11.31% | 129,895 -6,447 | -5% | -$1.1M |
|
|
4
Alibaba
BABA
$322B
| $19.1M | 9.74% | 110,746 -45,368 | -29% | -$7.84M |
|
|
5
Amazon
AMZN
$2.44T
| $16.9M | 8.62% | 17,602 +5,657 | +47% | +$5.44M |
|
|
6
Lumentum
LITE
$9.28B
| $12.8M | 6.53% | 235,926 +31,600 | +15% | +$1.72M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $11.8M | 6% | 223,449 -112,000 | -33% | -$5.91M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $11M | 5.6% | 276,977 +59,461 | +27% | +$2.36M |
|
9
ServiceNow
NOW
$190B
| $10.1M | 5.14% | 85,787 -10,047 | -10% | -$1.18M |
|
10
Salesforce
CRM
$245B
| $9.69M | 4.93% | 103,669 -10,800 | -9% | -$1.01M |
|
|
11
Zillow
Z
$20.4B
| $8.61M | 4.38% | 214,030 +45,300 | +27% | +$1.82M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $8.32M | 4.24% | 35,385 -1,800 | -5% | -$423K |
|
|
13
Universal Display
OLED
$6.59B
| $5.7M | 2.91% | 44,269 -218,100 | -83% | -$28.1M |
|
14
Microsoft
MSFT
$3.77T
| $3.5M | 1.78% | 46,962 -3,000 | -6% | -$223K |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | 0.84% | +42,200 | New | +$1.65M |
|
|
16
Arista Networks
ANET
$172B
| – | – | -19,953 | Closed | -$2.99M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | 0 | – | – |
|