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
-3.43%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$35M
Cap. Flow
+$47.3M
Cap. Flow %
26.72%
Top 10 Hldgs %
68.83%
Holding
25
New
11
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
PINS icon
Pinterest
PINS
+$11.2M
4
DDOG icon
Datadog
DDOG
+$7.89M
5
SNAP icon
Snap
SNAP
+$7.59M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$10.6M
2
SMAR
Smartsheet Inc.
SMAR
+$8.45M
3
BIDU icon
Baidu
BIDU
+$6.88M
4
IQ icon
iQIYI
IQ
+$4.28M
5
PYPL icon
PayPal
PYPL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Consumer Discretionary 19.75%
3 Communication Services 19.01%
4 Consumer Staples 5.93%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$20.5M 11.57%
122,427
+10,300
+9% +$1.77M
AMZN icon
2
Amazon
AMZN
$2.87T
$14.5M 8.18%
166,660
+5,100
+3% +$473K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 7.09%
+205,440
New +$12.2M
SPLK
4
DELISTED
Splunk Inc
SPLK
$12.4M 7.03%
+105,550
New +$13.2M
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.8M 6.66%
84,712
-21,800
-20% -$3M
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
$11.5M 6.5%
244,456
+35,700
+17% +$1.94M
EDU icon
7
New Oriental
EDU
$9.36B
$10.5M 5.93%
94,652
+13,900
+17% +$1.46M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$9.97M 5.63%
276,592
-177,500
-39% -$8.45M
PINS icon
9
Pinterest
PINS
$13.1B
$9.87M 5.58%
+373,300
New +$11.2M
NOW icon
10
ServiceNow
NOW
$150B
$8.24M 4.66%
162,315
+16,000
+11% +$870K
CRM icon
11
Salesforce
CRM
$211B
$7.95M 4.49%
53,543
-15,400
-22% -$2.34M
DDOG icon
12
Datadog
DDOG
$85.1B
$7.7M 4.35%
+227,000
New +$7.89M
SNAP icon
13
Snap
SNAP
$9.18B
$7.49M 4.23%
+473,900
New +$7.59M
AMD icon
14
Advanced Micro Devices
AMD
$760B
$5.87M 3.32%
202,300
+155,200
+330% +$4.87M
GDDY icon
15
GoDaddy
GDDY
$12.4B
$5.04M 2.85%
+76,400
New +$5.18M
WDC icon
16
Western Digital
WDC
$166B
$4.96M 2.8%
+109,944
New +$4.69M
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.49M 2.54%
+656,204
New +$5.85M
OKTA icon
18
Okta
OKTA
$29.1B
$3.9M 2.2%
+39,600
New +$4.95M
PD icon
19
PagerDuty
PD
$1.09B
$2.01M 1.14%
+71,300
New +$2.74M
DOCU
20
DocuSign
DOCU
$12.2B
$2.01M 1.14%
+32,487
New +$1.7M
IQ icon
21
iQIYI
IQ
$888M
$1.92M 1.08%
118,793
-232,807
-66% -$4.28M
BIDU icon
22
Baidu
BIDU
$32.9B
$1.81M 1.02%
17,571
-64,070
-78% -$6.88M
PYPL icon
23
PayPal
PYPL
$45.9B
– –
-34,050
Closed -$3.9M
YANG icon
24
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
– –
-1,920
Closed -$1.76M
NEWR
25
DELISTED
New Relic, Inc.
NEWR
– –
-122,528
Closed -$10.6M

Similar funds

PL
Pluribus Labs Mill Valley, California $54.8M AUM
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Kayak Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kayak Investment Partners held 25 positions worth $177M, up 25% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kayak Investment Partners deployed $47.3M of net new capital in Q3 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Splunk Inc: 105,550 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $8.45M trimmed.

  • Kayak Investment Partners's largest Q3 2019 buy was Splunk Inc: 105,550 shares worth $12.4M.
  • Kayak Investment Partners added most to Advanced Micro Devices in Q3 2019, an estimated $4.87M increase.
  • Kayak Investment Partners's biggest Q3 2019 reduction was Smartsheet Inc., cutting an estimated $8.45M.
  • Kayak Investment Partners fully exited New Relic, Inc. in Q3 2019, selling an estimated $10.6M.
  • Kayak Investment Partners's ten largest holdings make up 69% of its $177M portfolio in Q3 2019.
  • Kayak Investment Partners opened 11 new positions and closed 3 in Q3 2019.
  • Kayak Investment Partners's portfolio value rose 25% quarter-over-quarter to $177M.

Based on Kayak Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.