We are live on
!
Find out more
KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
1-Year Est. Return
39.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.3M
(+9.5%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
19
New
5
Increased
9
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$11.6M |
| 2 |
iQIYI
IQ
|
+$7.27M |
| 3 |
New Oriental
EDU
|
+$7.23M |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$14.7M |
| 3 |
COHR
Coherent Inc
COHR
|
+$9.21M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$5.77M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.48% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 11.87% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $22M | 15.49% |
454,092
+63,164
| +16% | +$2.68M |
|
2
Alibaba
BABA
$296B
| $19M | 13.39% |
112,127
+18,500
| +20% | +$3.19M |
|
3
Amazon
AMZN
$2.87T
| $15.3M | 10.78% |
161,560
+27,720
| +21% | +$2.58M |
|
|
4
Microsoft
MSFT
$3.81T
| $14.3M | 10.05% |
106,512
+50,585
| +90% | +$6.42M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 7.47% |
122,528
+49,928
| +69% | +$4.93M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 7.42% |
208,756
+120,943
| +138% | +$5M |
|
7
Salesforce
CRM
$211B
| $10.5M | 7.37% |
68,943
+23,666
| +52% | +$3.71M |
|
|
8
Baidu
BIDU
$32.9B
| $9.58M | 6.75% |
+81,641
| New | +$11.6M |
|
9
ServiceNow
NOW
$150B
| $8.04M | 5.66% |
146,315
+50,500
| +53% | +$2.65M |
|
|
10
New Oriental
EDU
$9.36B
| $7.8M | 5.5% |
+80,752
| New | +$7.23M |
|
|
11
iQIYI
IQ
$888M
| $7.26M | 5.12% |
+351,600
| New | +$7.27M |
|
12
PayPal
PYPL
$45.9B
| $3.9M | 2.75% |
34,050
+16,300
| +92% | +$1.81M |
|
13
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $1.76M | 1.24% |
+1,920
| New | +$1.87M |
|
14
Advanced Micro Devices
AMD
$760B
| $1.43M | 1.01% |
+47,100
| New | +$1.34M |
|
|
DOCU
15
DocuSign
DOCU
$12.2B
| – | – |
-283,627
| Closed | -$14.7M |
|
|
16
Universal Display
OLED
$3.81B
| – | – |
-136,800
| Closed | -$20.9M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| – | – |
-65,000
| Closed | -$9.21M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-22,400
| Closed | -$3.11M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| – | – |
-387,000
| Closed | -$5.77M |
|
Similar funds
PL
LCM
BAM
CRCM
FA
ACI
NPGCU
IRF
Kayak Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Kayak Investment Partners held 19 positions worth $142M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kayak Investment Partners deployed $8.61M of net new capital in Q2 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 81,641 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Universal Display, an estimated $20.9M sold.
- Kayak Investment Partners's largest Q2 2019 buy was Baidu: 81,641 shares worth $9.58M.
- Kayak Investment Partners added most to Microsoft in Q2 2019, an estimated $6.42M increase.
- Kayak Investment Partners fully exited Universal Display in Q2 2019, selling an estimated $20.9M.
- Kayak Investment Partners's ten largest holdings make up 90% of its $142M portfolio in Q2 2019.
- Kayak Investment Partners opened 5 new positions and closed 5 in Q2 2019.
- Kayak Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $142M.
Based on Kayak Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.