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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
+4.77%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$27.3M
(-22%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
16
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.07M |
| 2 |
Alibaba
BABA
|
+$4.21M |
| 3 |
Yelp
YELP
|
+$1.66M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$394K |
| 5 |
ServiceNow
NOW
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.56M |
| 3 |
Netflix
NFLX
|
+$6.24M |
| 4 |
JD.com
JD
|
+$4.89M |
| 5 |
Arista Networks
ANET
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.65% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 19.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$340B
| $14.8M | 14.85% |
394,340
-171,800
| -30% | -$6.24M |
|
|
2
Alibaba
BABA
$296B
| $13.1M | 13.22% |
79,736
+23,800
| +43% | +$4.21M |
|
3
Microsoft
MSFT
$3.81T
| $10.6M | 10.64% |
92,427
+2,353
| +3% | +$255K |
|
|
4
Yelp
YELP
$1.26B
| $8.66M | 8.72% |
175,984
+37,900
| +27% | +$1.66M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $8.62M | 8.68% |
275,727
+14,800
| +6% | +$394K |
|
|
6
NVIDIA
NVDA
$5.25T
| $7.64M | 7.69% |
+1,087,560
| New | +$7.07M |
|
|
7
ServiceNow
NOW
$150B
| $6.78M | 6.83% |
173,315
+9,000
| +5% | +$340K |
|
8
Trip.com Group
TCOM
$28.6B
| $6.51M | 6.55% |
175,164
+3,115
| +2% | +$126K |
|
|
9
Arista Networks
ANET
$246B
| $5.88M | 5.91% |
353,568
-146,192
| -29% | -$2.49M |
|
10
Salesforce
CRM
$211B
| $5.37M | 5.41% |
33,777
| – | – |
|
|
DOCU
11
DocuSign
DOCU
$12.2B
| $4.49M | 4.52% |
85,425
| – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $3.9M | 3.93% |
41,400
-7,000
| -14% | -$725K |
|
13
STMicroelectronics
STM
$44B
| $3.02M | 3.05% |
164,925
-61,175
| -27% | -$1.27M |
|
|
14
Amazon
AMZN
$2.87T
| – | – |
-231,600
| Closed | -$19.7M |
|
|
15
JD.com
JD
$38.8B
| – | – |
-125,600
| Closed | -$4.89M |
|
|
16
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-38,910
| Closed | -$7.56M |
|
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Kayak Investment Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Kayak Investment Partners held 16 positions worth $99.3M, down 22% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kayak Investment Partners withdrew a net $28.8M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kayak Investment Partners opened a new position in NVIDIA worth $7.64M.
- Kayak Investment Partners's largest Q3 2018 buy was NVIDIA: 1,087,560 shares worth $7.64M.
- Kayak Investment Partners added most to Alibaba in Q3 2018, an estimated $4.21M increase.
- Kayak Investment Partners's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.24M.
- Kayak Investment Partners fully exited Amazon in Q3 2018, selling an estimated $19.7M.
- Kayak Investment Partners's ten largest holdings make up 89% of its $99.3M portfolio in Q3 2018.
- Kayak Investment Partners opened 1 new position and closed 3 in Q3 2018.
- Kayak Investment Partners's portfolio value fell 22% quarter-over-quarter to $99.3M.
Based on Kayak Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.