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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
$192M
AUM Growth
-$13.3M
(-6.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
18
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
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 |
Zillow
Z
|
+$1.91M |
| 5 |
Lumentum
LITE
|
+$1.84M |
Top Sells
| 1 |
Universal Display
OLED
|
+$26.4M |
| 2 |
Alibaba
BABA
|
+$7.35M |
| 3 |
Trip.com Group
TCOM
|
+$6.08M |
| 4 |
Arista Networks
ANET
|
+$2.99M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$1.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$2.46B
| $27.1M | 14.16% |
2,480,600
-153,300
| -6% | -$1.39M |
|
2
Netflix
NFLX
$309B
| $23M | 12.01% |
1,268,430
-74,510
| -6% | -$1.3M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $22.2M | 11.59% |
129,895
-6,447
| -5% | -$1.08M |
|
|
4
Alibaba
BABA
$270B
| $19.1M | 9.99% |
110,746
-45,368
| -29% | -$7.35M |
|
|
5
Amazon
AMZN
$2.65T
| $16.9M | 8.84% |
352,040
+113,140
| +47% | +$5.56M |
|
|
6
Lumentum
LITE
$63.1B
| $12.8M | 6.7% |
235,926
+31,600
| +15% | +$1.84M |
|
|
7
Trip.com Group
TCOM
$26.7B
| $11.8M | 6.15% |
223,449
-112,000
| -33% | -$6.08M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $11M | 5.74% |
276,977
+59,461
| +27% | +$2.23M |
|
9
ServiceNow
NOW
$109B
| $10.1M | 5.26% |
428,935
-50,235
| -10% | -$1.12M |
|
10
Salesforce
CRM
$137B
| $9.69M | 5.06% |
103,669
-10,800
| -9% | -$994K |
|
|
11
Zillow
Z
$7.32B
| $8.61M | 4.49% |
214,030
+45,300
| +27% | +$1.91M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $8.32M | 4.34% |
35,385
-1,800
| -5% | -$434K |
|
|
13
Universal Display
OLED
$3.64B
| $5.7M | 2.98% |
44,269
-218,100
| -83% | -$26.4M |
|
14
Microsoft
MSFT
$2.85T
| $3.5M | 1.83% |
46,962
-3,000
| -6% | -$219K |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | 0.86% |
+42,200
| New | +$1.96M |
|
|
16
Arista Networks
ANET
$231B
| – | – |
-319,248
| Closed | -$2.99M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
0
| – | – |
|
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