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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
+19.48%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$493M
Cap. Flow
+$429M
Cap. Flow %
58.53%
Top 10 Hldgs %
63.23%
Holding
31
New
11
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.8M
2
META icon
Meta Platforms (Facebook)
META
+$31.1M
3
AMZN icon
Amazon
AMZN
+$30.5M
4
CRM icon
Salesforce
CRM
+$26M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$24.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.3M
2
TWTR
Twitter, Inc.
TWTR
+$1.7M
3
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.89%
3 Communication Services 21.32%
4 Industrials 6.69%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$310B
$106M 14.54%
362,059
+185,202
+105% +$48.8M
AMZN icon
2
Amazon
AMZN
$3T
$53.7M 7.34%
341,100
+193,640
+131% +$30.5M
NFLX icon
3
Netflix
NFLX
$304B
$51M 6.97%
1,019,990
+445,400
+78% +$22.2M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46.1M 6.29%
1,831,356
+975,056
+114% +$24.2M
CRM icon
5
Salesforce
CRM
$156B
$41.9M 5.72%
166,582
+118,614
+247% +$26M
MSFT icon
6
Microsoft
MSFT
$3.69T
$40.9M 5.59%
194,440
+78,235
+67% +$16.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$31.6M 4.31%
+120,600
New +$31.1M
NOW icon
8
ServiceNow
NOW
$120B
$31.3M 4.28%
322,705
+175,685
+119% +$15.7M
UBER icon
9
Uber
UBER
$146B
$30.2M 4.13%
828,657
+354,856
+75% +$11.7M
DIS icon
10
Walt Disney
DIS
$171B
$29.8M 4.08%
240,466
+160,466
+201% +$20.1M
DDOG icon
11
Datadog
DDOG
$103B
$28.4M 3.88%
278,197
+250,444
+902% +$21.8M
SPLK
12
DELISTED
Splunk Inc
SPLK
$26.4M 3.6%
140,106
+70,982
+103% +$14.1M
TEAM icon
13
Atlassian
TEAM
$28B
$25.2M 3.44%
138,510
+106,602
+334% +$19M
WMG icon
14
Warner Music
WMG
$13.4B
$22.9M 3.13%
797,295
+304,895
+62% +$8.89M
STM icon
15
STMicroelectronics
STM
$48.3B
$18.1M 2.47%
+589,000
New +$17.3M
PYPL icon
16
PayPal
PYPL
$49.9B
$17.3M 2.37%
+88,000
New +$16.6M
DOCU
17
DocuSign
DOCU
$10.9B
$17M 2.32%
+79,000
New +$16.4M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$16.8M 2.29%
339,429
+290,729
+597% +$14M
OKTA icon
19
Okta
OKTA
$25.7B
$14.1M 1.93%
+66,000
New +$13.8M
AAPL icon
20
Apple
AAPL
$4.52T
$12.6M 1.72%
+108,800
New +$11.9M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$12.2M 1.67%
+44,600
New +$13M
BILL icon
22
BILL Holdings
BILL
$4.83B
$9.86M 1.35%
+98,300
New +$8.95M
LYV icon
23
Live Nation Entertainment
LYV
$42.9B
$9.79M 1.34%
+181,600
New +$9.36M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$9.63M 1.32%
+712,000
New +$8.28M
DKNG icon
25
DraftKings
DKNG
$11.6B
$7.41M 1.01%
125,936
-342,264
-73% -$13.3M
1
2

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Kayak Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Kayak Investment Partners held 31 positions worth $732M, up 207% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kayak Investment Partners deployed $429M of net new capital in Q3 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 120,600 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DraftKings, an estimated $13.3M trimmed.

  • Kayak Investment Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 120,600 shares worth $31.6M.
  • Kayak Investment Partners added most to Alibaba in Q3 2020, an estimated $48.8M increase.
  • Kayak Investment Partners's biggest Q3 2020 reduction was DraftKings, cutting an estimated $13.3M.
  • Kayak Investment Partners fully exited Anaplan, Inc. in Q3 2020, selling an estimated $1.67M.
  • Kayak Investment Partners's ten largest holdings make up 63% of its $732M portfolio in Q3 2020.
  • Kayak Investment Partners opened 11 new positions and closed 1 in Q3 2020.
  • Kayak Investment Partners's portfolio value rose 207% quarter-over-quarter to $732M.

Based on Kayak Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.