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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
-3.57%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$22.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.22%
Holding
33
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$74.9M
2
RBLX icon
Roblox
RBLX
+$50.1M
3
OLED icon
Universal Display
OLED
+$19.3M
4
SNOW icon
Snowflake
SNOW
+$12.5M
5
SITM icon
SiTime
SITM
+$9.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
STM icon
STMicroelectronics
STM
+$15.5M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 33.69%
3 Consumer Discretionary 15.28%
4 Financials 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.3B
$69.5M 8.96%
319,371
+286,800
+881% +$74.9M
BABA icon
2
Alibaba
BABA
$305B
$66.8M 8.62%
294,759
-13,000
-4% -$3.19M
DIS icon
3
Walt Disney
DIS
$170B
$57.7M 7.44%
312,566
-81,700
-21% -$15.1M
AMZN icon
4
Amazon
AMZN
$3.06T
$47.9M 6.17%
309,300
-31,200
-9% -$4.95M
RBLX icon
5
Roblox
RBLX
$26.2B
$46.6M 6.01%
+718,300
New +$50.1M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$42.5M 5.49%
665,175
-20,800
-3% -$1.46M
CRM icon
7
Salesforce
CRM
$152B
$37.9M 4.9%
179,082
-23,300
-12% -$5.19M
DDOG icon
8
Datadog
DDOG
$97.4B
$35.5M 4.58%
426,197
-38,900
-8% -$3.75M
OLED icon
9
Universal Display
OLED
$3.67B
$35.2M 4.54%
148,500
+83,500
+128% +$19.3M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$34.9M 4.51%
118,600
-98,900
-45% -$26.6M
NOW icon
11
ServiceNow
NOW
$118B
$31.7M 4.09%
317,155
+39,150
+14% +$4.13M
MSFT icon
12
Microsoft
MSFT
$3.62T
$29.9M 3.85%
126,640
-105,400
-45% -$24.5M
TEAM icon
13
Atlassian
TEAM
$26.3B
$28.4M 3.67%
134,935
-3,575
-3% -$832K
WMG icon
14
Warner Music
WMG
$13.1B
$23.6M 3.04%
686,595
-94,900
-12% -$3.4M
BILL icon
15
BILL Holdings
BILL
$4.7B
$20.7M 2.67%
142,300
-13,700
-9% -$2.05M
AMD icon
16
Advanced Micro Devices
AMD
$790B
$20.5M 2.65%
261,400
-73,000
-22% -$6.29M
SNOW icon
17
Snowflake
SNOW
$107B
$19.3M 2.49%
84,146
+46,900
+126% +$12.5M
DOCU
18
DocuSign
DOCU
$10.5B
$19.3M 2.48%
95,100
-1,200
-1% -$278K
NFLX icon
19
Netflix
NFLX
$305B
$16.9M 2.18%
323,890
-39,500
-11% -$2.1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13.8M 1.78%
1,036,000
-120,000
-10% -$1.61M
OKTA icon
21
Okta
OKTA
$24.6B
$13M 1.68%
59,000
-7,000
-11% -$1.76M
YELP icon
22
Yelp
YELP
$1.47B
$12M 1.54%
306,634
-274,500
-47% -$9.98M
PYPL icon
23
PayPal
PYPL
$49.5B
$10.6M 1.37%
43,600
-44,400
-50% -$11.2M
UBER icon
24
Uber
UBER
$146B
$9.89M 1.28%
181,514
– –
SITM icon
25
SiTime
SITM
$16.5B
$7.83M 1.01%
+79,400
New +$9.3M
1
2

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Kayak Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kayak Investment Partners held 33 positions worth $775M, down 2.9% from $798M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayak Investment Partners's Q1 2021 filing shows 4 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was Roblox: 718,300 shares worth $46.6M. The largest sale was Meta Platforms (Facebook), an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kayak Investment Partners's largest Q1 2021 buy was Roblox: 718,300 shares worth $46.6M.
  • Kayak Investment Partners added most to Baidu in Q1 2021, an estimated $74.9M increase.
  • Kayak Investment Partners's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $26.6M.
  • Kayak Investment Partners fully exited Apple in Q1 2021, selling an estimated $14.4M.
  • Kayak Investment Partners's ten largest holdings make up 61% of its $775M portfolio in Q1 2021.
  • Kayak Investment Partners opened 4 new positions and closed 2 in Q1 2021.
  • Kayak Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $775M.

Based on Kayak Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.