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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
+36.38%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$73.4M
Cap. Flow
+$50.4M
Cap. Flow %
38.85%
Top 10 Hldgs %
89.87%
Holding
14
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

1
OLED icon
Universal Display
OLED
+$16.9M
2
DOCU
DocuSign
DOCU
+$9.09M
3
COHR
Coherent Inc
COHR
+$8.23M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
CY
Cypress Semiconductor
CY
+$5.61M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.7M
2
NOW icon
ServiceNow
NOW
+$3.41M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 22.37%
3 Healthcare 7.11%
4 Industrials 2.4%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.68B
$20.9M 16.13%
+136,800
New +$16.9M
BABA icon
2
Alibaba
BABA
$269B
$17.1M 13.18%
93,627
+13,891
+17% +$2.34M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$15.9M 12.3%
390,928
+60,101
+18% +$2.08M
DOCU
4
DocuSign
DOCU
$9.43B
$14.7M 11.34%
283,627
+178,202
+169% +$9.09M
AMZN icon
5
Amazon
AMZN
$2.66T
$11.9M 9.19%
133,840
+69,840
+109% +$5.81M
COHR
6
DELISTED
Coherent Inc
COHR
$9.21M 7.11%
+65,000
New +$8.23M
CRM icon
7
Salesforce
CRM
$137B
$7.17M 5.53%
45,277
+11,500
+34% +$1.78M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$7.17M 5.53%
72,600
– –
MSFT icon
9
Microsoft
MSFT
$2.86T
$6.6M 5.09%
55,927
-52,200
-48% -$5.7M
CY
10
DELISTED
Cypress Semiconductor
CY
$5.77M 4.45%
+387,000
New +$5.61M
NOW icon
11
ServiceNow
NOW
$108B
$4.72M 3.64%
95,815
-77,500
-45% -$3.41M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$3.46M 2.67%
87,813
+72,248
+464% +$2.43M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.11M 2.4%
+22,400
New +$3.47M
PYPL icon
14
PayPal
PYPL
$41.8B
$1.84M 1.42%
+17,750
New +$1.68M

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