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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
-15.89%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$43.1M
(-43%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-60.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
4
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.32M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$2.63M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.37M |
| 5 |
DOCU
DocuSign
DOCU
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.8M |
| 2 |
Yelp
YELP
|
+$8.66M |
| 3 |
NVIDIA
NVDA
|
+$7.64M |
| 4 |
Trip.com Group
TCOM
|
+$6.51M |
| 5 |
Arista Networks
ANET
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.03% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $11M | 19.52% |
108,127
+15,700
| +17% | +$1.68M |
|
2
Alibaba
BABA
$296B
| $10.9M | 19.43% |
79,736
| – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $8.22M | 14.62% |
330,827
+55,100
| +20% | +$1.37M |
|
4
ServiceNow
NOW
$150B
| $6.17M | 10.97% |
173,315
| – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $5.88M | 10.45% |
72,600
+31,200
| +75% | +$2.63M |
|
|
6
Amazon
AMZN
$2.87T
| $4.81M | 8.54% |
+64,000
| New | +$5.32M |
|
7
Salesforce
CRM
$211B
| $4.63M | 8.22% |
33,777
| – | – |
|
|
DOCU
8
DocuSign
DOCU
$12.2B
| $4.22M | 7.51% |
105,425
+20,000
| +23% | +$840K |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $413K | 0.73% |
+15,565
| New | +$385K |
|
|
10
Arista Networks
ANET
$246B
| – | – |
-353,568
| Closed | -$5.88M |
|
|
11
Netflix
NFLX
$340B
| – | – |
-394,340
| Closed | -$14.8M |
|
|
12
NVIDIA
NVDA
$5.25T
| – | – |
-1,087,560
| Closed | -$7.64M |
|
13
STMicroelectronics
STM
$44B
| – | – |
-164,925
| Closed | -$3.02M |
|
|
14
Trip.com Group
TCOM
$28.6B
| – | – |
-175,164
| Closed | -$6.51M |
|
|
15
Yelp
YELP
$1.26B
| – | – |
-175,984
| Closed | -$8.66M |
|
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Kayak Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Kayak Investment Partners held 15 positions worth $56.3M, down 43% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kayak Investment Partners withdrew a net $34.2M in Q4 2018, closing 6 positions. Its most notable exit was Netflix, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kayak Investment Partners opened a new position in Amazon worth $4.81M.
- Kayak Investment Partners's largest Q4 2018 buy was Amazon: 64,000 shares worth $4.81M.
- Kayak Investment Partners added most to New Relic, Inc. in Q4 2018, an estimated $2.63M increase.
- Kayak Investment Partners fully exited Netflix in Q4 2018, selling an estimated $14.8M.
- Kayak Investment Partners's ten largest holdings make up 100% of its $56.3M portfolio in Q4 2018.
- Kayak Investment Partners opened 2 new positions and closed 6 in Q4 2018.
- Kayak Investment Partners's portfolio value fell 43% quarter-over-quarter to $56.3M.
Based on Kayak Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.