KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+21.14%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-35%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-75.49%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
19
New
3
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.94M |
| 3 |
iQIYI
IQ
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$91.3K |
Top Sells
| 1 |
Lumentum
LITE
|
$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Netflix
NFLX
|
$11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $26.5M | 21.87% | 89,614 -37,229 | -29% | -$11M |
|
|
2
Amazon
AMZN
$2.44T
| $17.3M | 14.26% | 11,926 -8,233 | -41% | -$11.9M |
|
3
Alibaba
BABA
$322B
| $11.8M | 9.77% | 64,446 -25,700 | -29% | -$4.72M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 9.29% | 123,162 +1,000 | +0.8% | +$91.3K |
|
5
Trip.com Group
TCOM
$48.2B
| $9.25M | 7.64% | 198,449 -30,000 | -13% | -$1.4M |
|
6
Salesforce
CRM
$245B
| $8.86M | 7.32% | 76,169 -27,500 | -27% | -$3.2M |
|
7
ServiceNow
NOW
$190B
| $7.81M | 6.45% | 47,187 -38,600 | -45% | -$6.39M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 5.95% | 45,062 -84,833 | -65% | -$13.6M |
|
9
Zillow
Z
$20.4B
| $5.5M | 4.54% | 102,231 -111,799 | -52% | -$6.01M |
|
|
10
Arista Networks
ANET
$172B
| $4.63M | 3.83% | +18,152 | New | +$4.63M |
|
11
JD.com
JD
$44.1B
| $4.18M | 3.45% | 103,200 -54,500 | -35% | -$2.21M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 2.43% | +39,700 | New | +$2.94M |
|
|
13
iQIYI
IQ
$2.55B
| $2.33M | 1.93% | +150,000 | New | +$2.33M |
|
14
STMicroelectronics
STM
$24.1B
| $1.53M | 1.27% | 68,800 -140,400 | -67% | -$3.13M |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| – | – | -881,100 | Closed | -$9.18M |
|
|
16
Lumentum
LITE
$9.28B
| – | – | -312,026 | Closed | -$15.3M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | -34,371 | Closed | -$6.65M |
|
18
PayPal
PYPL
$67.1B
| – | – | -91,900 | Closed | -$6.77M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|