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KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
1-Year Est. Return
39.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.77M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
27
New
5
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$16.3M |
| 2 |
PayPal
PYPL
|
+$6.36M |
| 3 |
Datadog
DDOG
|
+$5.2M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.52M |
| 5 |
Applied Materials
AMAT
|
+$4.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
New Oriental
EDU
|
+$10.5M |
| 4 |
Pinterest
PINS
|
+$9.87M |
| 5 |
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
Alibaba
BABA
$269B
| $23.3M | 13.96% |
110,014
-12,413
| -10% | -$2.33M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 9.53% |
+496,985
| New | +$16.3M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $14.9M | 8.93% |
332,303
+55,711
| +20% | +$2.3M |
|
4
Microsoft
MSFT
$2.86T
| $14.8M | 8.86% |
93,912
+9,200
| +11% | +$1.35M |
|
|
5
Datadog
DDOG
$96.4B
| $14M | 8.4% |
371,500
+144,500
| +64% | +$5.2M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | 7.88% |
251,472
+7,016
| +3% | +$348K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $12.6M | 7.54% |
84,192
-21,358
| -20% | -$2.8M |
|
8
ServiceNow
NOW
$108B
| $12.1M | 7.22% |
213,815
+51,500
| +32% | +$2.71M |
|
9
Snap
SNAP
$7.87B
| $7.74M | 4.63% |
474,192
+292
| +0.1% | +$4.3K |
|
10
Salesforce
CRM
$137B
| $6.95M | 4.16% |
42,730
-10,813
| -20% | -$1.7M |
|
|
11
PayPal
PYPL
$41.8B
| $6.6M | 3.95% |
+61,006
| New | +$6.36M |
|
12
iQIYI
IQ
$1.12B
| $4.75M | 2.84% |
225,000
+106,207
| +89% | +$1.95M |
|
13
PagerDuty
PD
$848M
| $4.64M | 2.77% |
198,200
+126,900
| +178% | +$3.12M |
|
|
14
Applied Materials
AMAT
$473B
| $4.55M | 2.73% |
+74,600
| New | +$4.19M |
|
15
Atlassian
TEAM
$22.6B
| $4.13M | 2.47% |
+34,297
| New | +$4.18M |
|
|
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $3.61M | 2.16% |
+3,734
| New | +$4.52M |
|
|
17
Amazon
AMZN
$2.66T
| $3.25M | 1.95% |
35,220
-131,440
| -79% | -$11.6M |
|
|
18
Advanced Micro Devices
AMD
$894B
| – | – |
-202,300
| Closed | -$5.87M |
|
19
Baidu
BIDU
$37.3B
| – | – |
-17,571
| Closed | -$1.81M |
|
|
DOCU
20
DocuSign
DOCU
$9.43B
| – | – |
-32,487
| Closed | -$2.01M |
|
|
21
New Oriental
EDU
$7.89B
| – | – |
-94,652
| Closed | -$10.5M |
|
22
GoDaddy
GDDY
$12.1B
| – | – |
-76,400
| Closed | -$5.04M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-205,440
| Closed | -$12.5M |
|
24
Okta
OKTA
$26.9B
| – | – |
-39,600
| Closed | -$3.9M |
|
|
25
Pinterest
PINS
$12.7B
| – | – |
-373,300
| Closed | -$9.87M |
|
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