KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+19.48%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+207%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
60.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
31
New
11
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Salesforce
CRM
|
$29.8M |
| 5 |
Datadog
DDOG
|
$25.6M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $106M | 14.54% | 362,059 +185,202 | +105% | +$54.4M |
|
|
2
Amazon
AMZN
$2.44T
| $53.7M | 7.34% | 17,055 +9,682 | +131% | +$30.5M |
|
3
Netflix
NFLX
$513B
| $51M | 6.97% | 101,999 +44,540 | +78% | +$22.3M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46.1M | 6.29% | 1,831,356 +975,056 | +114% | +$24.5M |
|
|
5
Salesforce
CRM
$245B
| $41.9M | 5.72% | 166,582 +118,614 | +247% | +$29.8M |
|
6
Microsoft
MSFT
$3.77T
| $40.9M | 5.59% | 194,440 +78,235 | +67% | +$16.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 4.31% | +120,600 | New | +$31.6M |
|
8
ServiceNow
NOW
$190B
| $31.3M | 4.28% | 64,541 +35,137 | +119% | +$17M |
|
9
Uber
UBER
$196B
| $30.2M | 4.13% | 828,657 +354,856 | +75% | +$12.9M |
|
10
Walt Disney
DIS
$213B
| $29.8M | 4.08% | 240,466 +160,466 | +201% | +$19.9M |
|
|
11
Datadog
DDOG
$47.7B
| $28.4M | 3.88% | 278,197 +250,444 | +902% | +$25.6M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $26.4M | 3.6% | 140,106 +70,982 | +103% | +$13.4M |
|
13
Atlassian
TEAM
$46.6B
| $25.2M | 3.44% | 138,510 +106,602 | +334% | +$19.4M |
|
14
Warner Music
WMG
$17.4B
| $22.9M | 3.13% | 797,295 +304,895 | +62% | +$8.76M |
|
15
STMicroelectronics
STM
$24.1B
| $18.1M | 2.47% | +589,000 | New | +$18.1M |
|
16
PayPal
PYPL
$67.1B
| $17.3M | 2.37% | +88,000 | New | +$17.3M |
|
17
DocuSign
DOCU
$15.5B
| $17M | 2.32% | +79,000 | New | +$17M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $16.8M | 2.29% | 339,429 +290,729 | +597% | +$14.4M |
|
19
Okta
OKTA
$16.4B
| $14.1M | 1.93% | +66,000 | New | +$14.1M |
|
20
Apple
AAPL
$3.45T
| $12.6M | 1.72% | +108,800 | New | +$12.6M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 1.67% | +44,600 | New | +$12.2M |
|
22
BILL Holdings
BILL
$4.72B
| $9.86M | 1.35% | +98,300 | New | +$9.86M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $9.79M | 1.34% | +181,600 | New | +$9.79M |
|
24
NVIDIA
NVDA
$4.24T
| $9.63M | 1.32% | +17,800 | New | +$9.63M |
|
|
25
DraftKings
DKNG
$23.8B
| $7.41M | 1.01% | 125,936 -342,264 | -73% | -$20.1M |
|