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
$830M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.5M
3
+$8.52M
4
OLED icon
Universal Display
OLED
+$6.45M
5
SNOW icon
Snowflake
SNOW
+$5.75M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$10.6M
5
BILL icon
BILL Holdings
BILL
+$10.5M

Sector Composition

1 Technology 49.11%
2 Communication Services 30.1%
3 Consumer Discretionary 16.96%
4 Consumer Staples 3.2%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.83%
286,742
-8,017
2
$64.4M 7.76%
315,727
-3,644
3
$55.1M 6.63%
611,872
-106,428
4
$53.2M 6.41%
309,460
+160
5
$47.5M 5.73%
270,475
-42,091
6
$47.3M 5.7%
653,713
-11,462
7
$44M 5.31%
180,317
+1,235
8
$41.5M 5%
119,259
+659
9
$39.5M 4.75%
177,489
+28,989
10
$34.4M 4.15%
62,682
-749
11
$33.2M 4%
122,508
-4,132
12
$33.1M 3.98%
317,627
-108,570
13
$29.4M 3.54%
105,031
+9,931
14
$27.5M 3.31%
106,977
-27,958
15
$26.6M 3.2%
324,448
+295,648
16
$26.1M 3.14%
107,942
+23,796
17
$26M 3.13%
276,816
+15,416
18
$24.3M 2.92%
672,929
-13,666
19
$22.5M 2.71%
147,024
+127,195
20
$17.1M 2.06%
70,000
+11,000
21
$15.6M 1.88%
85,100
-57,200
22
$11.4M 1.38%
90,340
+10,940
23
$11.3M 1.37%
283,954
-22,680
24
$10.9M 1.31%
174,198
+136,243
25
$9.1M 1.1%
181,514
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