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
$167M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$5.46M
4
AMAT icon
Applied Materials
AMAT
+$4.55M
5
TEAM icon
Atlassian
TEAM
+$4.13M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$10.5M
4
PINS icon
Pinterest
PINS
+$9.87M
5
AMD icon
Advanced Micro Devices
AMD
+$5.87M

Sector Composition

1 Technology 60.97%
2 Communication Services 17.01%
3 Consumer Discretionary 15.91%
4 Financials 3.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.96%
110,014
-12,413
2
$15.9M 9.53%
+496,985
3
$14.9M 8.93%
332,303
+55,711
4
$14.8M 8.86%
93,912
+9,200
5
$14M 8.4%
371,500
+144,500
6
$13.2M 7.88%
251,472
+7,016
7
$12.6M 7.54%
84,192
-21,358
8
$12.1M 7.22%
42,763
+10,300
9
$7.74M 4.63%
474,192
+292
10
$6.95M 4.16%
42,730
-10,813
11
$6.6M 3.95%
+61,006
12
$4.75M 2.84%
225,000
+106,207
13
$4.64M 2.77%
198,200
+126,900
14
$4.55M 2.73%
+74,600
15
$4.13M 2.47%
+34,297
16
$3.61M 2.16%
+3,734
17
$3.25M 1.95%
35,220
-131,440
18
– –
-202,300
19
– –
-17,571
20
– –
-32,487
21
– –
-94,652
22
– –
-76,400
23
– –
-39,600
24
– –
-373,300
25
– –
-109,944
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