KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
This Quarter Return
+36.38%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$56M
Cap. Flow %
43.19%
Top 10 Hldgs %
89.87%
Holding
14
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

1
OLED icon
Universal Display
OLED
$20.9M
2
DOCU icon
DocuSign
DOCU
$9.24M
3
COHR
Coherent Inc
COHR
$9.21M
4
AMZN icon
Amazon
AMZN
$6.22M
5
CY
Cypress Semiconductor
CY
$5.77M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.16M
2
NOW icon
ServiceNow
NOW
$3.82M

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 Shares
Change % 		Capital Flow
OLED icon
1
Universal Display
OLED
$6.59B
$20.9M 16.13%
+136,800
New +$20.9M
BABA icon
2
Alibaba
BABA
$322B
$17.1M 13.18%
93,627
+13,891
+17% +$2.53M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$15.9M 12.3%
390,928
+60,101
+18% +$2.45M
DOCU icon
4
DocuSign
DOCU
$15.5B
$14.7M 11.34%
283,627
+178,202
+169% +$9.24M
AMZN icon
5
Amazon
AMZN
$2.44T
$11.9M 9.19%
6,692
+3,492
+109% +$6.22M
COHR
6
DELISTED
Coherent Inc
COHR
$9.21M 7.11%
+65,000
New +$9.21M
CRM icon
7
Salesforce
CRM
$245B
$7.17M 5.53%
45,277
+11,500
+34% +$1.82M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$7.17M 5.53%
72,600
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.6M 5.09%
55,927
-52,200
-48% -$6.16M
CY
10
DELISTED
Cypress Semiconductor
CY
$5.77M 4.45%
+387,000
New +$5.77M
NOW icon
11
ServiceNow
NOW
$190B
$4.72M 3.64%
19,163
-15,500
-45% -$3.82M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$3.46M 2.67%
87,813
+72,248
+464% +$2.84M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.11M 2.4%
+44,800
New +$3.11M
PYPL icon
14
PayPal
PYPL
$67.1B
$1.84M 1.42%
+17,750
New +$1.84M