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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
+14.82%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$65.7M
Cap. Flow
-$1.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.04%
Holding
35
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
DIS icon
Walt Disney
DIS
+$22.1M
4
SMAR
Smartsheet Inc.
SMAR
+$20.3M
5
DDOG icon
Datadog
DDOG
+$18.7M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$46.1M
2
NFLX icon
Netflix
NFLX
+$33.3M
3
UBER icon
Uber
UBER
+$29M
4
SPLK
Splunk Inc
SPLK
+$26.4M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 54.32%
2 Communication Services 26.76%
3 Consumer Discretionary 16.34%
4 Financials 2.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$71.6M 8.98%
307,759
-54,300
-15% -$15.1M
DIS icon
2
Walt Disney
DIS
$170B
$71.4M 8.95%
394,266
+153,800
+64% +$22.1M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$59.4M 7.45%
217,500
+96,900
+80% +$26.6M
AMZN icon
4
Amazon
AMZN
$3.06T
$55.4M 6.95%
340,500
-600
-0.2% -$95.7K
MSFT icon
5
Microsoft
MSFT
$3.62T
$51.6M 6.47%
232,040
+37,600
+19% +$8.08M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$47.5M 5.96%
685,975
+346,546
+102% +$20.3M
DDOG icon
7
Datadog
DDOG
$97.4B
$45.8M 5.74%
465,097
+186,900
+67% +$18.7M
CRM icon
8
Salesforce
CRM
$152B
$45M 5.65%
202,382
+35,800
+21% +$8.71M
TEAM icon
9
Atlassian
TEAM
$26.3B
$32.4M 4.06%
138,510
– –
AMD icon
10
Advanced Micro Devices
AMD
$790B
$30.7M 3.84%
334,400
+265,300
+384% +$22.9M
NOW icon
11
ServiceNow
NOW
$118B
$30.6M 3.84%
278,005
-44,700
-14% -$4.65M
WMG icon
12
Warner Music
WMG
$13.1B
$29.7M 3.72%
781,495
-15,800
-2% -$482K
STM icon
13
STMicroelectronics
STM
$46.5B
$21.9M 2.74%
589,000
– –
DOCU
14
DocuSign
DOCU
$10.5B
$21.4M 2.68%
96,300
+17,300
+22% +$3.89M
BILL icon
15
BILL Holdings
BILL
$4.7B
$21.3M 2.67%
156,000
+57,700
+59% +$6.8M
PYPL icon
16
PayPal
PYPL
$49.5B
$20.6M 2.58%
88,000
– –
NFLX icon
17
Netflix
NFLX
$305B
$19.6M 2.46%
363,390
-656,600
-64% -$33.3M
YELP icon
18
Yelp
YELP
$1.47B
$19M 2.38%
+581,134
New +$15.3M
OKTA icon
19
Okta
OKTA
$24.6B
$16.8M 2.1%
66,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$15.1M 1.89%
1,156,000
+444,000
+62% +$5.94M
OLED icon
21
Universal Display
OLED
$3.67B
$14.9M 1.87%
+65,000
New +$13.9M
AAPL icon
22
Apple
AAPL
$4.43T
$14.4M 1.81%
108,800
– –
SNOW icon
23
Snowflake
SNOW
$107B
$10.5M 1.31%
+37,246
New +$10.6M
UBER icon
24
Uber
UBER
$146B
$9.26M 1.16%
181,514
-647,143
-78% -$29M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$7.26M 0.91%
98,800
-82,800
-46% -$5.23M
1
2

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Kayak Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Kayak Investment Partners held 35 positions worth $798M, up 9% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kayak Investment Partners's Q4 2020 filing shows 5 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Yelp: 581,134 shares worth $19M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kayak Investment Partners's largest Q4 2020 buy was Yelp: 581,134 shares worth $19M.
  • Kayak Investment Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $26.6M increase.
  • Kayak Investment Partners's biggest Q4 2020 reduction was Netflix, cutting an estimated $33.3M.
  • Kayak Investment Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2020, selling an estimated $46.1M.
  • Kayak Investment Partners's ten largest holdings make up 64% of its $798M portfolio in Q4 2020.
  • Kayak Investment Partners opened 5 new positions and closed 6 in Q4 2020.
  • Kayak Investment Partners's portfolio value rose 9% quarter-over-quarter to $798M.

Based on Kayak Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.