KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+41.75%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
26
New
5
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$15.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14.8M |
| 3 |
Warner Music
WMG
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$8.92M |
Top Sells
| 1 |
iQIYI
IQ
|
$29M |
| 2 |
Datadog
DDOG
|
$14.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$11.1M |
| 5 |
PayPal
PYPL
|
$9.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $38.1M | 15.97% |
176,857
+3,900
| +2% | +$841K |
|
2
Netflix
NFLX
$513B
| $26.1M | 10.95% |
57,459
-11,250
| -16% | -$5.12M |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 9.9% |
116,205
-45,100
| -28% | -$9.18M |
|
|
4
Amazon
AMZN
$2.44T
| $20.3M | 8.52% |
7,373
+3,970
| +117% | +$11M |
|
|
5
DraftKings
DKNG
$23.8B
| $15.6M | 6.52% |
+468,200
| New | +$15.6M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | 6.19% |
+856,300
| New | +$14.8M |
|
7
Uber
UBER
$196B
| $14.7M | 6.17% |
473,801
+193,000
| +69% | +$6M |
|
|
8
Warner Music
WMG
$17.4B
| $14.5M | 6.08% |
+492,400
| New | +$14.5M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $13.7M | 5.75% |
69,124
-55,820
| -45% | -$11.1M |
|
10
ServiceNow
NOW
$190B
| $11.9M | 4.99% |
29,404
-14,513
| -33% | -$5.88M |
|
11
Salesforce
CRM
$245B
| $8.99M | 3.76% |
47,968
-1,250
| -3% | -$234K |
|
|
12
Walt Disney
DIS
$213B
| $8.92M | 3.74% |
+80,000
| New | +$8.92M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.89M | 2.47% |
197,736
-392,600
| -67% | -$11.7M |
|
14
Atlassian
TEAM
$46.6B
| $5.75M | 2.41% |
31,908
-652
| -2% | -$118K |
|
15
Baidu
BIDU
$32.8B
| $3.91M | 1.64% |
32,571
+15,000
| +85% | +$1.8M |
|
|
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.22M | 1.35% |
656,204
| – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $2.48M | 1.04% |
+48,700
| New | +$2.48M |
|
|
18
Datadog
DDOG
$47.7B
| $2.41M | 1.01% |
27,753
-168,995
| -86% | -$14.7M |
|
19
PagerDuty
PD
$1.54B
| $2.04M | 0.85% |
71,300
| – | – |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $1.67M | 0.7% |
36,802
-186,588
| -84% | -$8.45M |
|
21
DocuSign
DOCU
$15.5B
| – | – |
-16,487
| Closed | -$1.52M |
|
|
22
iQIYI
IQ
$2.55B
| – | – |
-1,629,793
| Closed | -$29M |
|
23
Okta
OKTA
$16.4B
| – | – |
-39,251
| Closed | -$4.8M |
|
|
24
PayPal
PYPL
$67.1B
| – | – |
-97,652
| Closed | -$9.35M |
|
25
Snap
SNAP
$12.1B
| – | – |
-90,008
| Closed | -$1.07M |
|