KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.92M
3
+$1.86M
4
SMAR
Smartsheet Inc.
SMAR
+$463K
5
NOW icon
ServiceNow
NOW
+$352K

Top Sells

1
+$19.7M
2
+$7.56M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 14.85%
39,434
-17,180
2
$13.1M 13.22%
79,736
+23,800
3
$10.6M 10.64%
92,427
+2,353
4
$8.66M 8.72%
175,984
+37,900
5
$8.62M 8.68%
275,727
+14,800
6
$7.64M 7.69%
+1,087,560
7
$6.78M 6.83%
34,663
+1,800
8
$6.51M 6.55%
175,164
+3,115
9
$5.88M 5.91%
353,568
-146,192
10
$5.37M 5.41%
33,777
11
$4.49M 4.52%
85,425
12
$3.9M 3.93%
41,400
-7,000
13
$3.02M 3.05%
164,925
-61,175
14
– –
-231,600
15
– –
-125,600
16
– –
-38,910