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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
-3.25%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$58.6M
Cap. Flow
+$84.4M
Cap. Flow %
37.39%
Top 10 Hldgs %
80.2%
Holding
24
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$31.6M
2
NFLX icon
Netflix
NFLX
+$24.3M
3
BABA icon
Alibaba
BABA
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
UBER icon
Uber
UBER
+$9.24M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.2M
3
SNAP icon
Snap
SNAP
+$5.9M
4
AMAT icon
Applied Materials
AMAT
+$4.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 31.97%
3 Consumer Discretionary 17.84%
4 Financials 4.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$33.6M 14.9%
172,957
+62,943
+57% +$13.1M
IQ icon
2
iQIYI
IQ
$1.28B
$29M 12.85%
1,629,793
+1,404,793
+624% +$31.6M
NFLX icon
3
Netflix
NFLX
$306B
$25.8M 11.43%
+687,090
New +$24.3M
MSFT icon
4
Microsoft
MSFT
$3.66T
$25.4M 11.27%
161,305
+67,393
+72% +$11.1M
SPLK
5
DELISTED
Splunk Inc
SPLK
$15.8M 6.99%
124,944
+40,752
+48% +$6M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$14.5M 6.42%
590,336
+93,351
+19% +$3.02M
NOW icon
7
ServiceNow
NOW
$122B
$12.6M 5.58%
219,585
+5,770
+3% +$361K
PYPL icon
8
PayPal
PYPL
$50.1B
$9.35M 4.14%
97,652
+36,646
+60% +$4.05M
UBER icon
9
Uber
UBER
$147B
$7.84M 3.47%
+280,801
New +$9.24M
CRM icon
10
Salesforce
CRM
$156B
$7.09M 3.14%
49,218
+6,488
+15% +$1.11M
DDOG icon
11
Datadog
DDOG
$103B
$7.08M 3.14%
196,748
-174,752
-47% -$7.2M
ZM icon
12
Zoom
ZM
$29.9B
$6.84M 3.03%
+46,800
New +$4.62M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$6.76M 3%
223,390
-28,082
-11% -$1.4M
AMZN icon
14
Amazon
AMZN
$2.99T
$6.63M 2.94%
68,060
+32,840
+93% +$3.18M
OKTA icon
15
Okta
OKTA
$25.7B
$4.8M 2.13%
+39,251
New +$4.93M
TEAM icon
16
Atlassian
TEAM
$28B
$4.47M 1.98%
32,560
-1,737
-5% -$243K
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.51M 1.11%
+656,204
New +$4.87M
BIDU icon
18
Baidu
BIDU
$38.2B
$1.77M 0.78%
+17,571
New +$2.14M
DOCU
19
DocuSign
DOCU
$11B
$1.52M 0.67%
+16,487
New +$1.33M
PD icon
20
PagerDuty
PD
$871M
$1.23M 0.55%
71,300
-126,900
-64% -$2.69M
SNAP icon
21
Snap
SNAP
$9.74B
$1.07M 0.47%
90,008
-384,184
-81% -$5.9M
AMAT icon
22
Applied Materials
AMAT
$434B
– –
-74,600
Closed -$4.55M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-3,734
Closed -$3.61M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
– –
-332,303
Closed -$14.9M

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Kayak Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Kayak Investment Partners held 24 positions worth $226M, up 35% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kayak Investment Partners deployed $84.4M of net new capital in Q1 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 687,090 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $7.2M trimmed.

  • Kayak Investment Partners's largest Q1 2020 buy was Netflix: 687,090 shares worth $25.8M.
  • Kayak Investment Partners added most to iQIYI in Q1 2020, an estimated $31.6M increase.
  • Kayak Investment Partners's biggest Q1 2020 reduction was Datadog, cutting an estimated $7.2M.
  • Kayak Investment Partners fully exited Smartsheet Inc. in Q1 2020, selling an estimated $14.9M.
  • Kayak Investment Partners's ten largest holdings make up 80% of its $226M portfolio in Q1 2020.
  • Kayak Investment Partners opened 7 new positions and closed 3 in Q1 2020.
  • Kayak Investment Partners's portfolio value rose 35% quarter-over-quarter to $226M.

Based on Kayak Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.