KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$9.87M
4
DDOG icon
Datadog
DDOG
+$7.7M
5
SNAP icon
Snap
SNAP
+$7.49M

Top Sells

1
+$10.6M
2
+$6.59M
3
+$6.4M
4
PYPL icon
PayPal
PYPL
+$3.9M
5
IQ icon
iQIYI
IQ
+$3.75M

Sector Composition

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
1
$20.5M 11.57%
122,427
+10,300
2
$14.5M 8.18%
166,660
+5,100
3
$12.5M 7.09%
+205,440
4
$12.4M 7.03%
+105,550
5
$11.8M 6.66%
84,712
-21,800
6
$11.5M 6.5%
244,456
+35,700
7
$10.5M 5.93%
94,652
+13,900
8
$9.97M 5.63%
276,592
-177,500
9
$9.87M 5.58%
+373,300
10
$8.24M 4.66%
32,463
+3,200
11
$7.95M 4.49%
53,543
-15,400
12
$7.7M 4.35%
+227,000
13
$7.49M 4.23%
+473,900
14
$5.87M 3.32%
202,300
+155,200
15
$5.04M 2.85%
+76,400
16
$4.96M 2.8%
+109,944
17
$4.49M 2.54%
+656,204
18
$3.9M 2.2%
+39,600
19
$2.01M 1.14%
+71,300
20
$2.01M 1.14%
+32,487
21
$1.92M 1.08%
118,793
-232,807
22
$1.81M 1.02%
17,571
-64,070
23
– –
-34,050
24
– –
-1,920
25
– –
-122,528