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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
$205M
AUM Growth
+$8.85M
Cap. Flow
-$9.95M
Cap. Flow %
-4.85%
Top 10 Hldgs %
75.79%
Holding
22
New
5
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.83M
2
PYPL icon
PayPal
PYPL
+$6.65M
3
JD icon
JD.com
JD
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
STM icon
STMicroelectronics
STM
+$4.63M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$17.4M
2
IPHI
INPHI CORPORATION
IPHI
+$11M
3
COHR
Coherent Inc
COHR
+$8.32M
4
OLED icon
Universal Display
OLED
+$5.7M
5
BABA icon
Alibaba
BABA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Communication Services 27.31%
3 Consumer Discretionary 27.17%
4 Miscellaneous 9.13%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$340B
$24.3M 11.87%
1,268,430
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$23.6M 11.49%
403,180
+51,140
+15% +$2.81M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$22.9M 11.17%
129,895
– –
BABA icon
4
Alibaba
BABA
$296B
$15.5M 7.58%
90,146
-20,600
-19% -$3.69M
LITE icon
5
Lumentum
LITE
$80.3B
$15.3M 7.44%
312,026
+76,100
+32% +$4.24M
HIMX
6
CALL
Himax Technologies
HIMX
$2.38B
$11.5M 5.62%
+700,000
New +$7.6M
NOW icon
7
ServiceNow
NOW
$150B
$11.2M 5.45%
428,935
– –
CRM icon
8
Salesforce
CRM
$211B
$10.6M 5.17%
103,669
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$10.4M 5.09%
122,162
+75,200
+160% +$6.17M
TCOM icon
10
Trip.com Group
TCOM
$28.6B
$10.1M 4.91%
228,449
+5,000
+2% +$239K
HIMX
11
Himax Technologies
HIMX
$2.38B
$9.18M 4.48%
881,100
-1,599,500
-64% -$17.4M
Z icon
12
Zillow
Z
$8.02B
$8.76M 4.27%
214,030
– –
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$7.2M 3.51%
300,000
+50,000
+20% +$1.03M
PYPL icon
14
PayPal
PYPL
$45.9B
$6.77M 3.3%
+91,900
New +$6.65M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$6.65M 3.24%
+1,374,840
New +$6.83M
JD icon
16
JD.com
JD
$38.8B
$6.53M 3.18%
+157,700
New +$6.21M
STM icon
17
STMicroelectronics
STM
$44B
$4.57M 2.23%
+209,200
New +$4.63M
OLED icon
18
Universal Display
OLED
$3.81B
– –
-44,269
Closed -$5.7M
NPTN
19
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100,000
Closed -$556K
COHR
20
DELISTED
Coherent Inc
COHR
– –
-35,385
Closed -$8.32M
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
– –
-276,977
Closed -$11M
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-42,200
Closed -$1.65M

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BAM
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Kayak Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kayak Investment Partners held 22 positions worth $205M, up 4.5% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kayak Investment Partners withdrew a net $9.95M in Q4 2017, closing 5 positions and reducing 2 holdings. Its most notable exit was INPHI CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in NVIDIA worth $6.65M.

  • Kayak Investment Partners's largest Q4 2017 buy was NVIDIA: 1,374,840 shares worth $6.65M.
  • Kayak Investment Partners added most to Microsoft in Q4 2017, an estimated $6.17M increase.
  • Kayak Investment Partners's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $17.4M.
  • Kayak Investment Partners fully exited INPHI CORPORATION in Q4 2017, selling an estimated $11M.
  • Kayak Investment Partners's ten largest holdings make up 76% of its $205M portfolio in Q4 2017.
  • Kayak Investment Partners opened 5 new positions and closed 5 in Q4 2017.
  • Kayak Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $205M.

Based on Kayak Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.