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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
Cap. Flow
-$34.2M
Cap. Flow %
-60.86%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
4
Reduced
–
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$5.32M
2
NEWR
New Relic, Inc.
NEWR
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
DOCU
DocuSign
DOCU
+$840K

Top Sells

1
NFLX icon
Netflix
NFLX
+$14.8M
2
YELP icon
Yelp
YELP
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$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
MSFT icon
1
Microsoft
MSFT
$2.86T
$11M 19.52%
108,127
+15,700
+17% +$1.68M
BABA icon
2
Alibaba
BABA
$269B
$10.9M 19.43%
79,736
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$8.22M 14.62%
330,827
+55,100
+20% +$1.37M
NOW icon
4
ServiceNow
NOW
$108B
$6.17M 10.97%
173,315
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$5.88M 10.45%
72,600
+31,200
+75% +$2.63M
AMZN icon
6
Amazon
AMZN
$2.66T
$4.81M 8.54%
+64,000
New +$5.32M
CRM icon
7
Salesforce
CRM
$137B
$4.63M 8.22%
33,777
– –
DOCU
8
DocuSign
DOCU
$9.43B
$4.22M 7.51%
105,425
+20,000
+23% +$840K
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$413K 0.73%
+15,565
New +$385K
ANET icon
10
Arista Networks
ANET
$230B
– –
-353,568
Closed -$5.88M
NFLX icon
11
Netflix
NFLX
$310B
– –
-394,340
Closed -$14.8M
NVDA icon
12
NVIDIA
NVDA
$5.13T
– –
-1,087,560
Closed -$7.64M
STM icon
13
STMicroelectronics
STM
$62.6B
– –
-164,925
Closed -$3.02M
TCOM icon
14
Trip.com Group
TCOM
$26.7B
– –
-175,164
Closed -$6.51M
YELP icon
15
Yelp
YELP
$1.41B
– –
-175,984
Closed -$8.66M

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