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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
Cap. Flow
-$28.8M
Cap. Flow %
-28.99%
Top 10 Hldgs %
88.51%
Holding
16
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$7.07M
2
BABA icon
Alibaba
BABA
+$4.21M
3
YELP icon
Yelp
YELP
+$1.66M
4
SMAR
Smartsheet Inc.
SMAR
+$394K
5
NOW icon
ServiceNow
NOW
+$340K

Top Sells

1
AMZN icon
Amazon
AMZN
+$19.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.56M
3
NFLX icon
Netflix
NFLX
+$6.24M
4
JD icon
JD.com
JD
+$4.89M
5
ANET icon
Arista Networks
ANET
+$2.49M

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
NFLX icon
1
Netflix
NFLX
$310B
$14.8M 14.85%
394,340
-171,800
-30% -$6.24M
BABA icon
2
Alibaba
BABA
$269B
$13.1M 13.22%
79,736
+23,800
+43% +$4.21M
MSFT icon
3
Microsoft
MSFT
$2.86T
$10.6M 10.64%
92,427
+2,353
+3% +$255K
YELP icon
4
Yelp
YELP
$1.41B
$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
NVDA icon
6
NVIDIA
NVDA
$5.13T
$7.64M 7.69%
+1,087,560
New +$7.07M
NOW icon
7
ServiceNow
NOW
$108B
$6.78M 6.83%
173,315
+9,000
+5% +$340K
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$6.51M 6.55%
175,164
+3,115
+2% +$126K
ANET icon
9
Arista Networks
ANET
$230B
$5.88M 5.91%
353,568
-146,192
-29% -$2.49M
CRM icon
10
Salesforce
CRM
$137B
$5.37M 5.41%
33,777
– –
DOCU
11
DocuSign
DOCU
$9.43B
$4.49M 4.52%
85,425
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$3.9M 3.93%
41,400
-7,000
-14% -$725K
STM icon
13
STMicroelectronics
STM
$62.6B
$3.02M 3.05%
164,925
-61,175
-27% -$1.27M
AMZN icon
14
Amazon
AMZN
$2.66T
– –
-231,600
Closed -$19.7M
JD icon
15
JD.com
JD
$38.9B
– –
-125,600
Closed -$4.89M
META icon
16
Meta Platforms (Facebook)
META
$1.68T
– –
-38,910
Closed -$7.56M

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