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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
-$84.1M
(-41%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
20
New
3
Increased
1
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.13% |
| 2 | Communication Services | 34.29% |
| 3 | Technology | 30.58% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$340B
| $26.5M | 21.87% |
896,140
-372,290
| -29% | -$10.1M |
|
|
2
Amazon
AMZN
$2.87T
| $17.3M | 14.26% |
238,520
-164,660
| -41% | -$11.8M |
|
3
Alibaba
BABA
$296B
| $11.8M | 9.77% |
64,446
-25,700
| -29% | -$4.84M |
|
|
4
Microsoft
MSFT
$3.81T
| $11.2M | 9.29% |
123,162
+1,000
| +0.8% | +$91.5K |
|
5
Trip.com Group
TCOM
$28.6B
| $9.25M | 7.64% |
198,449
-30,000
| -13% | -$1.41M |
|
6
Salesforce
CRM
$211B
| $8.86M | 7.32% |
76,169
-27,500
| -27% | -$3.16M |
|
7
ServiceNow
NOW
$150B
| $7.81M | 6.45% |
235,935
-193,000
| -45% | -$5.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.47T
| $7.2M | 5.95% |
45,062
-84,833
| -65% | -$15.2M |
|
9
Zillow
Z
$8.02B
| $5.5M | 4.54% |
102,231
-111,799
| -52% | -$5.39M |
|
|
10
Arista Networks
ANET
$246B
| $4.63M | 3.83% |
+290,432
| New | +$4.9M |
|
11
JD.com
JD
$38.8B
| $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
$888M
| $2.33M | 1.93% |
+150,000
| New | +$2.33M |
|
14
STMicroelectronics
STM
$44B
| $1.53M | 1.27% |
68,800
-140,400
| -67% | -$3.27M |
|
|
HIMX
15
CALL
Himax Technologies
HIMX
$2.38B
| – | – |
-700,000
| Closed | -$11.5M |
|
|
HIMX
16
Himax Technologies
HIMX
$2.38B
| – | – |
-881,100
| Closed | -$9.18M |
|
|
17
Lumentum
LITE
$80.3B
| – | – |
-312,026
| Closed | -$15.3M |
|
18
NVIDIA
NVDA
$5.25T
| – | – |
-1,374,840
| Closed | -$6.65M |
|
19
PayPal
PYPL
$45.9B
| – | – |
-91,900
| Closed | -$6.77M |
|
|
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-300,000
| Closed | -$7.2M |
|
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Kayak Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Kayak Investment Partners held 20 positions worth $121M, down 41% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kayak Investment Partners withdrew a net $91.5M in Q1 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was Lumentum, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kayak Investment Partners opened a new position in Arista Networks worth $4.63M.
- Kayak Investment Partners's largest Q1 2018 buy was Arista Networks: 290,432 shares worth $4.63M.
- Kayak Investment Partners added most to Microsoft in Q1 2018, an estimated $91.5K increase.
- Kayak Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
- Kayak Investment Partners fully exited Lumentum in Q1 2018, selling an estimated $15.3M.
- Kayak Investment Partners's ten largest holdings make up 91% of its $121M portfolio in Q1 2018.
- Kayak Investment Partners opened 3 new positions and closed 6 in Q1 2018.
- Kayak Investment Partners's portfolio value fell 41% quarter-over-quarter to $121M.
Based on Kayak Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.