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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
+5.5%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.1M
(-2.7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
21
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.83M |
| 2 |
PayPal
PYPL
|
+$6.65M |
| 3 |
JD.com
JD
|
+$6.21M |
| 4 |
Microsoft
MSFT
|
+$6.17M |
| 5 |
STMicroelectronics
STM
|
+$4.63M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
+$17.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$11M |
| 3 |
COHR
Coherent Inc
COHR
|
+$8.32M |
| 4 |
Universal Display
OLED
|
+$5.7M |
| 5 |
Alibaba
BABA
|
+$3.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$309B
| $24.3M | 13.06% |
1,268,430
| – | – |
|
2
Amazon
AMZN
$2.65T
| $23.6M | 12.65% |
403,180
+51,140
| +15% | +$2.81M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $22.9M | 12.3% |
129,895
| – | – |
|
|
4
Alibaba
BABA
$270B
| $15.5M | 8.34% |
90,146
-20,600
| -19% | -$3.69M |
|
5
Lumentum
LITE
$63.1B
| $15.3M | 8.19% |
312,026
+76,100
| +32% | +$4.24M |
|
6
ServiceNow
NOW
$109B
| $11.2M | 6% |
428,935
| – | – |
|
7
Salesforce
CRM
$136B
| $10.6M | 5.69% |
103,669
| – | – |
|
|
8
Microsoft
MSFT
$2.85T
| $10.4M | 5.61% |
122,162
+75,200
| +160% | +$6.17M |
|
9
Trip.com Group
TCOM
$26.7B
| $10.1M | 5.4% |
228,449
+5,000
| +2% | +$239K |
|
|
HIMX
10
Himax Technologies
HIMX
$2.46B
| $9.18M | 4.93% |
881,100
-1,599,500
| -64% | -$17.4M |
|
11
Zillow
Z
$7.32B
| $8.76M | 4.7% |
214,030
| – | – |
|
|
12
PayPal
PYPL
$41.6B
| $6.77M | 3.63% |
+91,900
| New | +$6.65M |
|
|
13
NVIDIA
NVDA
$4.95T
| $6.65M | 3.57% |
+1,374,840
| New | +$6.83M |
|
|
14
JD.com
JD
$39.2B
| $6.53M | 3.5% |
+157,700
| New | +$6.21M |
|
|
15
STMicroelectronics
STM
$61.5B
| $4.57M | 2.45% |
+209,200
| New | +$4.63M |
|
|
16
Universal Display
OLED
$3.64B
| – | – |
-44,269
| Closed | -$5.7M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
0
| – | – |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| – | – |
-35,385
| Closed | -$8.32M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-276,977
| Closed | -$11M |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-42,200
| Closed | -$1.65M |
|
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