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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
+21.42%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$65.4M
(-35%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
19
New
3
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
+$4.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.66M |
| 3 |
iQIYI
IQ
|
+$2.33M |
| 4 |
Microsoft
MSFT
|
+$91.5K |
Top Sells
| 1 |
Lumentum
LITE
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Netflix
NFLX
|
+$10.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Communication Services | 34.29% |
| 3 | Technology | 28.15% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$310B
| $26.5M | 21.87% |
896,140
-372,290
| -29% | -$10.1M |
|
|
2
Amazon
AMZN
$2.66T
| $17.3M | 14.26% |
238,520
-164,660
| -41% | -$11.8M |
|
3
Alibaba
BABA
$269B
| $11.8M | 9.77% |
64,446
-25,700
| -29% | -$4.84M |
|
|
4
Microsoft
MSFT
$2.86T
| $11.2M | 9.29% |
123,162
+1,000
| +0.8% | +$91.5K |
|
5
Trip.com Group
TCOM
$26.7B
| $9.25M | 7.64% |
198,449
-30,000
| -13% | -$1.41M |
|
6
Salesforce
CRM
$137B
| $8.86M | 7.32% |
76,169
-27,500
| -27% | -$3.16M |
|
7
ServiceNow
NOW
$108B
| $7.81M | 6.45% |
235,935
-193,000
| -45% | -$5.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $7.2M | 5.95% |
45,062
-84,833
| -65% | -$15.2M |
|
9
Zillow
Z
$7.29B
| $5.5M | 4.54% |
102,231
-111,799
| -52% | -$5.39M |
|
|
10
Arista Networks
ANET
$230B
| $4.63M | 3.83% |
+290,432
| New | +$4.9M |
|
11
JD.com
JD
$38.9B
| $4.18M | 3.45% |
103,200
-54,500
| -35% | -$2.47M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 2.43% |
+39,700
| New | +$2.66M |
|
|
13
iQIYI
IQ
$1.12B
| $2.33M | 1.93% |
+150,000
| New | +$2.33M |
|
14
STMicroelectronics
STM
$62.6B
| $1.53M | 1.27% |
68,800
-140,400
| -67% | -$3.27M |
|
|
HIMX
15
Himax Technologies
HIMX
$2.46B
| – | – |
-881,100
| Closed | -$9.18M |
|
|
16
Lumentum
LITE
$63.4B
| – | – |
-312,026
| Closed | -$15.3M |
|
17
NVIDIA
NVDA
$5.13T
| – | – |
-1,374,840
| Closed | -$6.65M |
|
18
PayPal
PYPL
$41.8B
| – | – |
-91,900
| Closed | -$6.77M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
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