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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
Cap. Flow
-$26.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
81.13%
Holding
27
New
5
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16.3M
2
PYPL icon
PayPal
PYPL
+$6.36M
3
DDOG icon
Datadog
DDOG
+$5.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.52M
5
AMAT icon
Applied Materials
AMAT
+$4.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
EDU icon
New Oriental
EDU
+$10.5M
4
PINS icon
Pinterest
PINS
+$9.87M
5
AMD icon
Advanced Micro Devices
AMD
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 60.97%
2 Communication Services 17.01%
3 Consumer Discretionary 15.91%
4 Financials 3.95%
5 Miscellaneous 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$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
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.8M 8.86%
93,912
+9,200
+11% +$1.35M
DDOG icon
5
Datadog
DDOG
$85.1B
$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
NOW icon
8
ServiceNow
NOW
$150B
$12.1M 7.22%
213,815
+51,500
+32% +$2.71M
SNAP icon
9
Snap
SNAP
$9.18B
$7.74M 4.63%
474,192
+292
+0.1% +$4.3K
CRM icon
10
Salesforce
CRM
$211B
$6.95M 4.16%
42,730
-10,813
-20% -$1.7M
PYPL icon
11
PayPal
PYPL
$45.9B
$6.6M 3.95%
+61,006
New +$6.36M
IQ icon
12
iQIYI
IQ
$888M
$4.75M 2.84%
225,000
+106,207
+89% +$1.95M
PD icon
13
PagerDuty
PD
$1.09B
$4.64M 2.77%
198,200
+126,900
+178% +$3.12M
AMAT icon
14
Applied Materials
AMAT
$366B
$4.55M 2.73%
+74,600
New +$4.19M
TEAM icon
15
Atlassian
TEAM
$48.2B
$4.13M 2.47%
+34,297
New +$4.18M
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3.61M 2.16%
+3,734
New +$4.52M
AMZN icon
17
Amazon
AMZN
$2.87T
$3.25M 1.95%
35,220
-131,440
-79% -$11.6M
AMD icon
18
Advanced Micro Devices
AMD
$760B
– –
-202,300
Closed -$5.87M
BIDU icon
19
Baidu
BIDU
$32.9B
– –
-17,571
Closed -$1.81M
DOCU
20
DocuSign
DOCU
$12.2B
– –
-32,487
Closed -$2.01M
EDU icon
21
New Oriental
EDU
$9.36B
– –
-94,652
Closed -$10.5M
GDDY icon
22
GoDaddy
GDDY
$12.4B
– –
-76,400
Closed -$5.04M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-205,440
Closed -$12.5M
OKTA icon
24
Okta
OKTA
$29.1B
– –
-39,600
Closed -$3.9M
PINS icon
25
Pinterest
PINS
$13.1B
– –
-373,300
Closed -$9.87M
1
2

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Kayak Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kayak Investment Partners held 27 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kayak Investment Partners withdrew a net $26.8M in Q4 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Twitter, Inc. worth $15.9M.

  • Kayak Investment Partners's largest Q4 2019 buy was Twitter, Inc.: 496,985 shares worth $15.9M.
  • Kayak Investment Partners added most to Datadog in Q4 2019, an estimated $5.2M increase.
  • Kayak Investment Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Kayak Investment Partners fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $12.5M.
  • Kayak Investment Partners's ten largest holdings make up 81% of its $167M portfolio in Q4 2019.
  • Kayak Investment Partners opened 5 new positions and closed 10 in Q4 2019.
  • Kayak Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Kayak Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.