KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+15.89%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
17
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 2 |
Yelp
YELP
|
$5.41M |
| 3 |
DocuSign
DOCU
|
$4.52M |
| 4 |
STMicroelectronics
STM
|
$3.48M |
| 5 |
Arista Networks
ANET
|
$3.37M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
Salesforce
CRM
|
$5.78M |
| 3 |
Zillow
Z
|
$5.5M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
ServiceNow
NOW
|
$2.47M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 34.07% |
| 3 | Communication Services | 27.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $22.2M | 17.5% |
56,614
-33,000
| -37% | -$12.9M |
|
2
Amazon
AMZN
$2.44T
| $19.7M | 15.54% |
11,580
-346
| -3% | -$588K |
|
3
Alibaba
BABA
$322B
| $10.4M | 8.19% |
55,936
-8,510
| -13% | -$1.58M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.88M | 7.01% |
90,074
-33,088
| -27% | -$3.26M |
|
5
Trip.com Group
TCOM
$48.2B
| $8.2M | 6.47% |
172,049
-26,400
| -13% | -$1.26M |
|
|
6
Arista Networks
ANET
$172B
| $8.04M | 6.35% |
31,235
+13,083
| +72% | +$3.37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 5.97% |
38,910
-6,152
| -14% | -$1.2M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 5.35% |
+260,927
| New | +$6.78M |
|
|
9
ServiceNow
NOW
$190B
| $5.67M | 4.48% |
32,863
-14,324
| -30% | -$2.47M |
|
|
10
Yelp
YELP
$1.99B
| $5.41M | 4.27% |
+138,084
| New | +$5.41M |
|
|
11
STMicroelectronics
STM
$24.1B
| $5M | 3.95% |
226,100
+157,300
| +229% | +$3.48M |
|
12
JD.com
JD
$44.1B
| $4.89M | 3.86% |
125,600
+22,400
| +22% | +$872K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 3.84% |
48,400
+8,700
| +22% | +$875K |
|
|
14
Salesforce
CRM
$245B
| $4.61M | 3.64% |
33,777
-42,392
| -56% | -$5.78M |
|
|
15
DocuSign
DOCU
$15.5B
| $4.52M | 3.57% |
+85,425
| New | +$4.52M |
|
16
iQIYI
IQ
$2.55B
| – | – |
-150,000
| Closed | -$2.33M |
|
|
17
Zillow
Z
$20.4B
| – | – |
-102,231
| Closed | -$5.5M |
|