KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-3.13%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-2.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
33
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$62.4M |
| 2 |
Roblox
RBLX
|
$46.6M |
| 3 |
Universal Display
OLED
|
$19.8M |
| 4 |
Snowflake
SNOW
|
$10.8M |
| 5 |
SiTime
SITM
|
$7.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
STMicroelectronics
STM
|
$15.2M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $69.5M | 8.96% | 319,371 +286,800 | +881% | +$62.4M |
|
2
Alibaba
BABA
$322B
| $66.8M | 8.62% | 294,759 -13,000 | -4% | -$2.95M |
|
|
3
Walt Disney
DIS
$213B
| $57.7M | 7.44% | 312,566 -81,700 | -21% | -$15.1M |
|
4
Amazon
AMZN
$2.44T
| $47.9M | 6.17% | 15,465 -1,560 | -9% | -$4.83M |
|
|
5
Roblox
RBLX
$86.4B
| $46.6M | 6.01% | +718,300 | New | +$46.6M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $42.5M | 5.49% | 665,175 -20,800 | -3% | -$1.33M |
|
7
Salesforce
CRM
$245B
| $37.9M | 4.9% | 179,082 -23,300 | -12% | -$4.94M |
|
8
Datadog
DDOG
$47.7B
| $35.5M | 4.58% | 426,197 -38,900 | -8% | -$3.24M |
|
|
9
Universal Display
OLED
$6.59B
| $35.2M | 4.54% | 148,500 +83,500 | +128% | +$19.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 4.51% | 118,600 -98,900 | -45% | -$29.1M |
|
11
ServiceNow
NOW
$190B
| $31.7M | 4.09% | 63,431 +7,830 | +14% | +$3.92M |
|
|
12
Microsoft
MSFT
$3.77T
| $29.9M | 3.85% | 126,640 -105,400 | -45% | -$24.9M |
|
13
Atlassian
TEAM
$46.6B
| $28.4M | 3.67% | 134,935 -3,575 | -3% | -$753K |
|
14
Warner Music
WMG
$17.4B
| $23.6M | 3.04% | 686,595 -94,900 | -12% | -$3.26M |
|
15
BILL Holdings
BILL
$4.72B
| $20.7M | 2.67% | 142,300 -13,700 | -9% | -$1.99M |
|
16
Advanced Micro Devices
AMD
$264B
| $20.5M | 2.65% | 261,400 -73,000 | -22% | -$5.73M |
|
|
17
Snowflake
SNOW
$79.6B
| $19.3M | 2.49% | 84,146 +46,900 | +126% | +$10.8M |
|
18
DocuSign
DOCU
$15.5B
| $19.3M | 2.48% | 95,100 -1,200 | -1% | -$243K |
|
19
Netflix
NFLX
$513B
| $16.9M | 2.18% | 32,389 -3,950 | -11% | -$2.06M |
|
20
NVIDIA
NVDA
$4.24T
| $13.8M | 1.78% | 25,900 -3,000 | -10% | -$1.6M |
|
21
Okta
OKTA
$16.4B
| $13M | 1.68% | 59,000 -7,000 | -11% | -$1.54M |
|
22
Yelp
YELP
$1.99B
| $12M | 1.54% | 306,634 -274,500 | -47% | -$10.7M |
|
23
PayPal
PYPL
$67.1B
| $10.6M | 1.37% | 43,600 -44,400 | -50% | -$10.8M |
|
24
Uber
UBER
$196B
| $9.89M | 1.28% | 181,514 | – | – |
|
|
25
SiTime
SITM
$6.28B
| $7.83M | 1.01% | +79,400 | New | +$7.83M |
|