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
$798M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$24.3M
4
SMAR
Smartsheet Inc.
SMAR
+$24M
5
YELP icon
Yelp
YELP
+$19M

Top Sells

1
+$46.1M
2
+$35.5M
3
+$33M
4
SPLK
Splunk Inc
SPLK
+$26.4M
5
BABA icon
Alibaba
BABA
+$12.6M

Sector Composition

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
1
$71.6M 8.98%
307,759
-54,300
2
$71.4M 8.95%
394,266
+153,800
3
$59.4M 7.45%
217,500
+96,900
4
$55.4M 6.95%
340,500
-600
5
$51.6M 6.47%
232,040
+37,600
6
$47.5M 5.96%
685,975
+346,546
7
$45.8M 5.74%
465,097
+186,900
8
$45M 5.65%
202,382
+35,800
9
$32.4M 4.06%
138,510
10
$30.7M 3.84%
334,400
+265,300
11
$30.6M 3.84%
55,601
-8,940
12
$29.7M 3.72%
781,495
-15,800
13
$21.9M 2.74%
589,000
14
$21.4M 2.68%
96,300
+17,300
15
$21.3M 2.67%
156,000
+57,700
16
$20.6M 2.58%
88,000
17
$19.6M 2.46%
36,339
-65,660
18
$19M 2.38%
+581,134
19
$16.8M 2.1%
66,000
20
$15.1M 1.89%
1,156,000
+444,000
21
$14.9M 1.87%
+65,000
22
$14.4M 1.81%
108,800
23
$10.5M 1.31%
+37,246
24
$9.26M 1.16%
181,514
-647,143
25
$7.26M 0.91%
98,800
-82,800
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