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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
(+130%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
38.85%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
14
New
5
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$16.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$9.09M |
| 3 |
COHR
Coherent Inc
COHR
|
+$8.23M |
| 4 |
Amazon
AMZN
|
+$5.81M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.7M |
| 2 |
ServiceNow
NOW
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.7% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.81B
| $20.9M | 16.13% |
+136,800
| New | +$16.9M |
|
2
Alibaba
BABA
$296B
| $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
$12.2B
| $14.7M | 11.34% |
283,627
+178,202
| +169% | +$9.09M |
|
|
5
Amazon
AMZN
$2.87T
| $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 |
|
7
Salesforce
CRM
$211B
| $7.17M | 5.53% |
45,277
+11,500
| +34% | +$1.78M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $7.17M | 5.53% |
72,600
| – | – |
|
|
9
Microsoft
MSFT
$3.81T
| $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 |
|
|
11
ServiceNow
NOW
$150B
| $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 |
|
14
PayPal
PYPL
$45.9B
| $1.84M | 1.42% |
+17,750
| New | +$1.68M |
|
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Kayak Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Kayak Investment Partners held 14 positions worth $130M, up 130% from $56.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kayak Investment Partners deployed $50.4M of net new capital in Q1 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Universal Display: 136,800 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $5.7M trimmed.
- Kayak Investment Partners's largest Q1 2019 buy was Universal Display: 136,800 shares worth $20.9M.
- Kayak Investment Partners added most to DocuSign in Q1 2019, an estimated $9.09M increase.
- Kayak Investment Partners's biggest Q1 2019 reduction was Microsoft, cutting an estimated $5.7M.
- Kayak Investment Partners's ten largest holdings make up 90% of its $130M portfolio in Q1 2019.
- Kayak Investment Partners opened 5 new positions and closed 0 in Q1 2019.
- Kayak Investment Partners's portfolio value rose 130% quarter-over-quarter to $130M.
Based on Kayak Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.