KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-3.25%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+35%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
24
New
7
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$25.8M |
| 2 |
iQIYI
IQ
|
$25M |
| 3 |
Alibaba
BABA
|
$12.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Uber
UBER
|
$7.84M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14.9M |
| 2 |
Datadog
DDOG
|
$6.29M |
| 3 |
Snap
SNAP
|
$4.57M |
| 4 |
Applied Materials
AMAT
|
$4.55M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $33.6M | 14.9% |
172,957
+62,943
| +57% | +$12.2M |
|
|
2
iQIYI
IQ
$2.55B
| $29M | 12.85% |
1,629,793
+1,404,793
| +624% | +$25M |
|
|
3
Netflix
NFLX
$513B
| $25.8M | 11.43% |
+68,709
| New | +$25.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 11.27% |
161,305
+67,393
| +72% | +$10.6M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $15.8M | 6.99% |
124,944
+40,752
| +48% | +$5.14M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 6.42% |
590,336
+93,351
| +19% | +$2.29M |
|
7
ServiceNow
NOW
$190B
| $12.6M | 5.58% |
43,917
+1,154
| +3% | +$331K |
|
8
PayPal
PYPL
$67.1B
| $9.35M | 4.14% |
97,652
+36,646
| +60% | +$3.51M |
|
|
9
Uber
UBER
$196B
| $7.84M | 3.47% |
+280,801
| New | +$7.84M |
|
10
Salesforce
CRM
$245B
| $7.09M | 3.14% |
49,218
+6,488
| +15% | +$934K |
|
|
11
Datadog
DDOG
$47.7B
| $7.08M | 3.14% |
196,748
-174,752
| -47% | -$6.29M |
|
12
Zoom
ZM
$24.4B
| $6.84M | 3.03% |
+46,800
| New | +$6.84M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $6.76M | 3% |
223,390
-28,082
| -11% | -$850K |
|
14
Amazon
AMZN
$2.44T
| $6.64M | 2.94% |
3,403
+1,642
| +93% | +$3.2M |
|
15
Okta
OKTA
$16.4B
| $4.8M | 2.13% |
+39,251
| New | +$4.8M |
|
16
Atlassian
TEAM
$46.6B
| $4.47M | 1.98% |
32,560
-1,737
| -5% | -$238K |
|
|
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.51M | 1.11% |
+656,204
| New | +$2.51M |
|
18
Baidu
BIDU
$32.8B
| $1.77M | 0.78% |
+17,571
| New | +$1.77M |
|
19
DocuSign
DOCU
$15.5B
| $1.52M | 0.67% |
+16,487
| New | +$1.52M |
|
20
PagerDuty
PD
$1.54B
| $1.23M | 0.55% |
71,300
-126,900
| -64% | -$2.19M |
|
|
21
Snap
SNAP
$12.1B
| $1.07M | 0.47% |
90,008
-384,184
| -81% | -$4.57M |
|
|
22
Applied Materials
AMAT
$128B
| – | – |
-74,600
| Closed | -$4.55M |
|
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-239,000
| Closed | -$3.61M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-332,303
| Closed | -$14.9M |
|