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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
+41.06%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.1M
Cap. Flow
-$40.5M
Cap. Flow %
-16.97%
Top 10 Hldgs %
81.04%
Holding
26
New
5
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$12.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.6M
4
AMZN icon
Amazon
AMZN
+$9.59M
5
DIS icon
Walt Disney
DIS
+$8.83M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$29M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
DDOG icon
Datadog
DDOG
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.35M
5
SPLK
Splunk Inc
SPLK
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Consumer Discretionary 31.01%
3 Communication Services 24.87%
4 Industrials 7.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$38.1M 15.97%
176,857
+3,900
+2% +$812K
NFLX icon
2
Netflix
NFLX
$299B
$26.1M 10.95%
574,590
-112,500
-16% -$4.79M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.6M 9.9%
116,205
-45,100
-28% -$8.19M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.3M 8.52%
147,460
+79,400
+117% +$9.59M
DKNG icon
5
DraftKings
DKNG
$11.6B
$15.6M 6.52%
+468,200
New +$12.9M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 6.19%
+856,300
New +$11.6M
UBER icon
7
Uber
UBER
$143B
$14.7M 6.17%
473,801
+193,000
+69% +$6.02M
WMG icon
8
Warner Music
WMG
$13.5B
$14.5M 6.08%
+492,400
New +$15.4M
SPLK
9
DELISTED
Splunk Inc
SPLK
$13.7M 5.75%
69,124
-55,820
-45% -$8.83M
NOW icon
10
ServiceNow
NOW
$115B
$11.9M 4.99%
147,020
-72,565
-33% -$5.12M
CRM icon
11
Salesforce
CRM
$151B
$8.99M 3.76%
47,968
-1,250
-3% -$211K
DIS icon
12
Walt Disney
DIS
$167B
$8.92M 3.74%
+80,000
New +$8.83M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$5.89M 2.47%
197,736
-392,600
-67% -$11.8M
TEAM icon
14
Atlassian
TEAM
$25.6B
$5.75M 2.41%
31,908
-652
-2% -$108K
BIDU icon
15
Baidu
BIDU
$37.7B
$3.9M 1.64%
32,571
+15,000
+85% +$1.6M
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.21M 1.35%
656,204
– –
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$2.48M 1.04%
+48,700
New +$2.48M
DDOG icon
18
Datadog
DDOG
$95.4B
$2.41M 1.01%
27,753
-168,995
-86% -$10.3M
PD icon
19
PagerDuty
PD
$816M
$2.04M 0.85%
71,300
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$1.67M 0.7%
36,802
-186,588
-84% -$7.81M
DOCU
21
DocuSign
DOCU
$10.5B
– –
-16,487
Closed -$1.52M
IQ icon
22
iQIYI
IQ
$1.23B
– –
-1,629,793
Closed -$29M
OKTA icon
23
Okta
OKTA
$24.7B
– –
-39,251
Closed -$4.8M
PYPL icon
24
PayPal
PYPL
$48.9B
– –
-97,652
Closed -$9.35M
SNAP icon
25
Snap
SNAP
$7.89B
– –
-90,008
Closed -$1.07M
1
2

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Kayak Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kayak Investment Partners held 26 positions worth $239M, up 5.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kayak Investment Partners withdrew a net $40.5M in Q2 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was iQIYI, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kayak Investment Partners opened a new position in Warner Music worth $14.5M.

  • Kayak Investment Partners's largest Q2 2020 buy was Warner Music: 492,400 shares worth $14.5M.
  • Kayak Investment Partners added most to Amazon in Q2 2020, an estimated $9.59M increase.
  • Kayak Investment Partners's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $11.8M.
  • Kayak Investment Partners fully exited iQIYI in Q2 2020, selling an estimated $29M.
  • Kayak Investment Partners's ten largest holdings make up 81% of its $239M portfolio in Q2 2020.
  • Kayak Investment Partners opened 5 new positions and closed 6 in Q2 2020.
  • Kayak Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $239M.

Based on Kayak Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.