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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
+15.25%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.61M
(+4.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
17
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.2M |
| 2 |
Yelp
YELP
|
+$5.97M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.31M |
| 4 |
STMicroelectronics
STM
|
+$3.66M |
| 5 |
Arista Networks
ANET
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.2M |
| 2 |
Zillow
Z
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
ServiceNow
NOW
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 34.07% |
| 3 | Communication Services | 27.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$340B
| $22.2M | 17.5% |
566,140
-330,000
| -37% | -$11.2M |
|
2
Amazon
AMZN
$2.87T
| $19.7M | 15.54% |
231,600
-6,920
| -3% | -$549K |
|
3
Alibaba
BABA
$296B
| $10.4M | 8.19% |
55,936
-8,510
| -13% | -$1.62M |
|
|
4
Microsoft
MSFT
$3.81T
| $8.88M | 7.01% |
90,074
-33,088
| -27% | -$3.21M |
|
5
Trip.com Group
TCOM
$28.6B
| $8.2M | 6.47% |
172,049
-26,400
| -13% | -$1.19M |
|
|
6
Arista Networks
ANET
$246B
| $8.04M | 6.35% |
499,760
+209,328
| +72% | +$3.42M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $7.56M | 5.97% |
38,910
-6,152
| -14% | -$1.11M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 5.35% |
+260,927
| New | +$6.2M |
|
|
9
ServiceNow
NOW
$150B
| $5.67M | 4.48% |
164,315
-71,620
| -30% | -$2.48M |
|
|
10
Yelp
YELP
$1.26B
| $5.41M | 4.27% |
+138,084
| New | +$5.97M |
|
|
11
STMicroelectronics
STM
$44B
| $5M | 3.95% |
226,100
+157,300
| +229% | +$3.66M |
|
12
JD.com
JD
$38.8B
| $4.89M | 3.86% |
125,600
+22,400
| +22% | +$864K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 3.84% |
48,400
+8,700
| +22% | +$773K |
|
|
14
Salesforce
CRM
$211B
| $4.61M | 3.64% |
33,777
-42,392
| -56% | -$5.41M |
|
|
DOCU
15
DocuSign
DOCU
$12.2B
| $4.52M | 3.57% |
+85,425
| New | +$4.31M |
|
16
iQIYI
IQ
$888M
| – | – |
-150,000
| Closed | -$2.33M |
|
|
17
Zillow
Z
$8.02B
| – | – |
-102,231
| Closed | -$5.5M |
|
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Kayak Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Kayak Investment Partners held 17 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kayak Investment Partners withdrew a net $9.46M in Q2 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Zillow, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kayak Investment Partners opened a new position in Smartsheet Inc. worth $6.78M.
- Kayak Investment Partners's largest Q2 2018 buy was Smartsheet Inc.: 260,927 shares worth $6.78M.
- Kayak Investment Partners added most to STMicroelectronics in Q2 2018, an estimated $3.66M increase.
- Kayak Investment Partners's biggest Q2 2018 reduction was Netflix, cutting an estimated $11.2M.
- Kayak Investment Partners fully exited Zillow in Q2 2018, selling an estimated $5.5M.
- Kayak Investment Partners's ten largest holdings make up 81% of its $127M portfolio in Q2 2018.
- Kayak Investment Partners opened 3 new positions and closed 2 in Q2 2018.
- Kayak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $127M.
Based on Kayak Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.