KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31.6M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$29.8M
5
DDOG icon
Datadog
DDOG
+$25.6M

Top Sells

1
+$20.1M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
1
$106M 14.54%
362,059
+185,202
2
$53.7M 7.34%
341,100
+193,640
3
$51M 6.97%
101,999
+44,540
4
$46.1M 6.29%
1,831,356
+975,056
5
$41.9M 5.72%
166,582
+118,614
6
$40.9M 5.59%
194,440
+78,235
7
$31.6M 4.31%
+120,600
8
$31.3M 4.28%
64,541
+35,137
9
$30.2M 4.13%
828,657
+354,856
10
$29.8M 4.08%
240,466
+160,466
11
$28.4M 3.88%
278,197
+250,444
12
$26.4M 3.6%
140,106
+70,982
13
$25.2M 3.44%
138,510
+106,602
14
$22.9M 3.13%
797,295
+304,895
15
$18.1M 2.47%
+589,000
16
$17.3M 2.37%
+88,000
17
$17M 2.32%
+79,000
18
$16.8M 2.29%
339,429
+290,729
19
$14.1M 1.93%
+66,000
20
$12.6M 1.72%
+108,800
21
$12.2M 1.67%
+44,600
22
$9.86M 1.35%
+98,300
23
$9.79M 1.34%
+181,600
24
$9.63M 1.32%
+712,000
25
$7.41M 1.01%
125,936
-342,264
1
2