KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+5%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
21
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$6.65M |
| 3 |
JD.com
JD
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
STMicroelectronics
STM
|
$4.57M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$16.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$11M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.32M |
| 4 |
Universal Display
OLED
|
$5.7M |
| 5 |
Alibaba
BABA
|
$3.55M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 30.06% |
| 3 | Consumer Discretionary | 29.89% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $24.3M | 11.87% | 126,843 | – | – |
|
2
Amazon
AMZN
$2.44T
| $23.6M | 11.49% | 20,159 +2,557 | +15% | +$2.99M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 11.17% | 129,895 | – | – |
|
|
4
Alibaba
BABA
$322B
| $15.5M | 7.58% | 90,146 -20,600 | -19% | -$3.55M |
|
5
Lumentum
LITE
$9.28B
| $15.3M | 7.44% | 312,026 +76,100 | +32% | +$3.72M |
|
6
ServiceNow
NOW
$190B
| $11.2M | 5.45% | 85,787 | – | – |
|
7
Salesforce
CRM
$245B
| $10.6M | 5.17% | 103,669 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 5.09% | 122,162 +75,200 | +160% | +$6.43M |
|
9
Trip.com Group
TCOM
$48.2B
| $10.1M | 4.91% | 228,449 +5,000 | +2% | +$221K |
|
|
HIMX
10
Himax Technologies
HIMX
$1.42B
| $9.18M | 4.48% | 881,100 -1,599,500 | -64% | -$16.7M |
|
11
Zillow
Z
$20.4B
| $8.76M | 4.27% | 214,030 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $6.77M | 3.3% | +91,900 | New | +$6.77M |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.65M | 3.24% | +34,371 | New | +$6.65M |
|
|
14
JD.com
JD
$44.1B
| $6.53M | 3.18% | +157,700 | New | +$6.53M |
|
|
15
STMicroelectronics
STM
$24.1B
| $4.57M | 2.23% | +209,200 | New | +$4.57M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| – | – | -276,977 | Closed | -$11M |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -42,200 | Closed | -$1.65M |
|
|
18
Universal Display
OLED
$6.59B
| – | – | -44,269 | Closed | -$5.7M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | 0 | – | – |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| – | – | -35,385 | Closed | -$8.32M |
|