KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
This Quarter Return
-15.89%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
Cap. Flow
-$35M
Cap. Flow %
-62.13%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
4
Reduced
–
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$4.81M
2
NEWR
New Relic, Inc.
NEWR
$2.53M
3
MSFT icon
Microsoft
MSFT
$1.59M
4
SMAR
Smartsheet Inc.
SMAR
$1.37M
5
DOCU icon
DocuSign
DOCU
$802K

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11M 19.52%
108,127
+15,700
+17% +$1.59M
BABA icon
2
Alibaba
BABA
$322B
$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
$190B
$6.17M 10.97%
34,663
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$5.88M 10.45%
72,600
+31,200
+75% +$2.53M
AMZN icon
6
Amazon
AMZN
$2.44T
$4.81M 8.54%
+3,200
New +$4.81M
CRM icon
7
Salesforce
CRM
$245B
$4.63M 8.22%
33,777
– –
DOCU icon
8
DocuSign
DOCU
$15.5B
$4.23M 7.51%
105,425
+20,000
+23% +$802K
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$413K 0.73%
+15,565
New +$413K
ANET icon
10
Arista Networks
ANET
$172B
– –
-22,098
Closed -$5.88M
NFLX icon
11
Netflix
NFLX
$513B
– –
-39,434
Closed -$14.8M
NVDA icon
12
NVIDIA
NVDA
$4.24T
– –
-27,189
Closed -$7.64M
STM icon
13
STMicroelectronics
STM
$24.1B
– –
-164,925
Closed -$3.03M
TCOM icon
14
Trip.com Group
TCOM
$48.2B
– –
-175,164
Closed -$6.51M
YELP icon
15
Yelp
YELP
$1.99B
– –
-175,984
Closed -$8.66M