KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+14.8%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
35
New
5
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 3 |
Advanced Micro Devices
AMD
|
$24.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$24M |
| 5 |
Yelp
YELP
|
$19M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$46.1M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$26.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $71.6M | 8.98% | 307,759 -54,300 | -15% | -$12.6M |
|
|
2
Walt Disney
DIS
$213B
| $71.4M | 8.95% | 394,266 +153,800 | +64% | +$27.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 7.45% | 217,500 +96,900 | +80% | +$26.5M |
|
4
Amazon
AMZN
$2.44T
| $55.4M | 6.95% | 17,025 -30 | -0.2% | -$97.7K |
|
5
Microsoft
MSFT
$3.77T
| $51.6M | 6.47% | 232,040 +37,600 | +19% | +$8.36M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $47.5M | 5.96% | 685,975 +346,546 | +102% | +$24M |
|
7
Datadog
DDOG
$47.7B
| $45.8M | 5.74% | 465,097 +186,900 | +67% | +$18.4M |
|
8
Salesforce
CRM
$245B
| $45M | 5.65% | 202,382 +35,800 | +21% | +$7.97M |
|
9
Atlassian
TEAM
$46.6B
| $32.4M | 4.06% | 138,510 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $30.7M | 3.84% | 334,400 +265,300 | +384% | +$24.3M |
|
11
ServiceNow
NOW
$190B
| $30.6M | 3.84% | 55,601 -8,940 | -14% | -$4.92M |
|
12
Warner Music
WMG
$17.4B
| $29.7M | 3.72% | 781,495 -15,800 | -2% | -$600K |
|
13
STMicroelectronics
STM
$24.1B
| $21.9M | 2.74% | 589,000 | – | – |
|
14
DocuSign
DOCU
$15.5B
| $21.4M | 2.68% | 96,300 +17,300 | +22% | +$3.85M |
|
15
BILL Holdings
BILL
$4.72B
| $21.3M | 2.67% | 156,000 +57,700 | +59% | +$7.88M |
|
16
PayPal
PYPL
$67.1B
| $20.6M | 2.58% | 88,000 | – | – |
|
|
17
Netflix
NFLX
$513B
| $19.7M | 2.46% | 36,339 -65,660 | -64% | -$35.5M |
|
|
18
Yelp
YELP
$1.99B
| $19M | 2.38% | +581,134 | New | +$19M |
|
19
Okta
OKTA
$16.4B
| $16.8M | 2.1% | 66,000 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $15.1M | 1.89% | 28,900 +11,100 | +62% | +$5.8M |
|
21
Universal Display
OLED
$6.59B
| $14.9M | 1.87% | +65,000 | New | +$14.9M |
|
22
Apple
AAPL
$3.45T
| $14.4M | 1.81% | 108,800 | – | – |
|
23
Snowflake
SNOW
$79.6B
| $10.5M | 1.31% | +37,246 | New | +$10.5M |
|
|
24
Uber
UBER
$196B
| $9.26M | 1.16% | 181,514 -647,143 | -78% | -$33M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $7.26M | 0.91% | 98,800 -82,800 | -46% | -$6.08M |
|