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
$56.3M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.53M
3
+$1.59M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
DOCU icon
DocuSign
DOCU
+$802K

Top Sells

1
+$14.8M
2
+$8.66M
3
+$7.64M
4
TCOM icon
Trip.com Group
TCOM
+$6.51M
5
ANET icon
Arista Networks
ANET
+$5.88M

Sector Composition

1 Technology 61.58%
2 Consumer Discretionary 27.97%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 19.52%
108,127
+15,700
2
$10.9M 19.43%
79,736
3
$8.22M 14.62%
330,827
+55,100
4
$6.17M 10.97%
34,663
5
$5.88M 10.45%
72,600
+31,200
6
$4.81M 8.54%
+64,000
7
$4.63M 8.22%
33,777
8
$4.22M 7.51%
105,425
+20,000
9
$413K 0.73%
+15,565
10
– –
-353,568
11
– –
-39,434
12
– –
-1,087,560
13
– –
-164,925
14
– –
-175,164
15
– –
-175,984