KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
This Quarter Return
+4.77%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
-$28.1M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.51%
Holding
16
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.64M
2
BABA icon
Alibaba
BABA
$3.92M
3
YELP icon
Yelp
YELP
$1.86M
4
SMAR
Smartsheet Inc.
SMAR
$463K
5
NOW icon
ServiceNow
NOW
$352K

Top Sells

1
AMZN icon
Amazon
AMZN
$19.7M
2
META icon
Meta Platforms (Facebook)
META
$7.56M
3
NFLX icon
Netflix
NFLX
$6.43M
4
JD icon
JD.com
JD
$4.89M
5
ANET icon
Arista Networks
ANET
$2.43M

Sector Composition

1 Technology 52.73%
2 Communication Services 23.57%
3 Consumer Discretionary 19.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$14.8M 14.85%
39,434
-17,180
-30% -$6.43M
BABA icon
2
Alibaba
BABA
$322B
$13.1M 13.22%
79,736
+23,800
+43% +$3.92M
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.6M 10.64%
92,427
+2,353
+3% +$269K
YELP icon
4
Yelp
YELP
$1.99B
$8.66M 8.72%
175,984
+37,900
+27% +$1.86M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$8.62M 8.68%
275,727
+14,800
+6% +$463K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$7.64M 7.69%
+27,189
New +$7.64M
NOW icon
7
ServiceNow
NOW
$190B
$6.78M 6.83%
34,663
+1,800
+5% +$352K
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$6.51M 6.55%
175,164
+3,115
+2% +$116K
ANET icon
9
Arista Networks
ANET
$172B
$5.88M 5.91%
22,098
-9,137
-29% -$2.43M
CRM icon
10
Salesforce
CRM
$245B
$5.37M 5.41%
33,777
– –
DOCU icon
11
DocuSign
DOCU
$15.5B
$4.49M 4.52%
85,425
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$3.9M 3.93%
41,400
-7,000
-14% -$660K
STM icon
13
STMicroelectronics
STM
$24.1B
$3.03M 3.05%
164,925
-61,175
-27% -$1.12M
AMZN icon
14
Amazon
AMZN
$2.44T
– –
-11,580
Closed -$19.7M
JD icon
15
JD.com
JD
$44.1B
– –
-125,600
Closed -$4.89M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– –
-38,910
Closed -$7.56M