KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-3.71%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
25
New
11
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.4M |
| 3 |
Pinterest
PINS
|
$9.87M |
| 4 |
Datadog
DDOG
|
$7.7M |
| 5 |
Snap
SNAP
|
$7.49M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$10.6M |
| 2 |
Baidu
BIDU
|
$6.59M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.4M |
| 4 |
PayPal
PYPL
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $20.5M | 11.57% |
122,427
+10,300
| +9% | +$1.72M |
|
2
Amazon
AMZN
$2.44T
| $14.5M | 8.18% |
8,333
+255
| +3% | +$443K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 7.09% |
+10,272
| New | +$12.5M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $12.4M | 7.03% |
+105,550
| New | +$12.4M |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 6.66% |
84,712
-21,800
| -20% | -$3.03M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $11.5M | 6.5% |
244,456
+35,700
| +17% | +$1.68M |
|
7
New Oriental
EDU
$7.85B
| $10.5M | 5.93% |
94,652
+13,900
| +17% | +$1.54M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $9.97M | 5.63% |
276,592
-177,500
| -39% | -$6.4M |
|
|
9
Pinterest
PINS
$24.9B
| $9.87M | 5.58% |
+373,300
| New | +$9.87M |
|
10
ServiceNow
NOW
$190B
| $8.24M | 4.66% |
32,463
+3,200
| +11% | +$812K |
|
11
Salesforce
CRM
$245B
| $7.95M | 4.49% |
53,543
-15,400
| -22% | -$2.29M |
|
|
12
Datadog
DDOG
$47.7B
| $7.7M | 4.35% |
+227,000
| New | +$7.7M |
|
|
13
Snap
SNAP
$12.1B
| $7.49M | 4.23% |
+473,900
| New | +$7.49M |
|
14
Advanced Micro Devices
AMD
$264B
| $5.87M | 3.32% |
202,300
+155,200
| +330% | +$4.5M |
|
15
GoDaddy
GDDY
$20.5B
| $5.04M | 2.85% |
+76,400
| New | +$5.04M |
|
16
Western Digital
WDC
$27.9B
| $4.96M | 2.8% |
+83,102
| New | +$4.96M |
|
|
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.49M | 2.54% |
+656,204
| New | +$4.49M |
|
18
Okta
OKTA
$16.4B
| $3.9M | 2.2% |
+39,600
| New | +$3.9M |
|
19
PagerDuty
PD
$1.54B
| $2.01M | 1.14% |
+71,300
| New | +$2.01M |
|
20
DocuSign
DOCU
$15.5B
| $2.01M | 1.14% |
+32,487
| New | +$2.01M |
|
|
21
iQIYI
IQ
$2.55B
| $1.92M | 1.08% |
118,793
-232,807
| -66% | -$3.75M |
|
|
22
Baidu
BIDU
$32.8B
| $1.81M | 1.02% |
17,571
-64,070
| -78% | -$6.59M |
|
|
23
PayPal
PYPL
$67.1B
| – | – |
-34,050
| Closed | -$3.9M |
|
24
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| – | – |
-38,400
| Closed | -$1.76M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| – | – |
-122,528
| Closed | -$10.6M |
|