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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
+8.85%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$55M
Cap. Flow
-$3.22M
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.27%
Holding
31
New
–
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.9M
2
ABNB icon
Airbnb
ABNB
+$20M
3
AI icon
C3.ai
AI
+$8.47M
4
OLED icon
Universal Display
OLED
+$6.35M
5
SNOW icon
Snowflake
SNOW
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
NFLX icon
Netflix
NFLX
+$11M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
DDOG icon
Datadog
DDOG
+$9.81M
5
BILL icon
BILL Holdings
BILL
+$8.96M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$293B
$65M 7.83%
286,742
-8,017
-3% -$1.78M
BIDU icon
2
Baidu
BIDU
$37.7B
$64.4M 7.76%
315,727
-3,644
-1% -$729K
RBLX icon
3
Roblox
RBLX
$25.5B
$55.1M 6.63%
611,872
-106,428
-15% -$8.55M
AMZN icon
4
Amazon
AMZN
$2.92T
$53.2M 6.41%
309,460
+160
+0.1% +$26.6K
DIS icon
5
Walt Disney
DIS
$167B
$47.5M 5.73%
270,475
-42,091
-13% -$7.57M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$47.3M 5.7%
653,713
-11,462
-2% -$715K
CRM icon
7
Salesforce
CRM
$151B
$44M 5.31%
180,317
+1,235
+0.7% +$285K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$41.5M 5%
119,259
+659
+0.6% +$211K
OLED icon
9
Universal Display
OLED
$3.75B
$39.5M 4.75%
177,489
+28,989
+20% +$6.35M
NOW icon
10
ServiceNow
NOW
$115B
$34.4M 4.15%
313,410
-3,745
-1% -$380K
MSFT icon
11
Microsoft
MSFT
$3.45T
$33.2M 4%
122,508
-4,132
-3% -$1.05M
DDOG icon
12
Datadog
DDOG
$95.4B
$33.1M 3.98%
317,627
-108,570
-25% -$9.81M
DOCU
13
DocuSign
DOCU
$10.5B
$29.4M 3.54%
105,031
+9,931
+10% +$2.22M
TEAM icon
14
Atlassian
TEAM
$25.6B
$27.5M 3.31%
106,977
-27,958
-21% -$6.55M
EDU icon
15
New Oriental
EDU
$9.37B
$26.6M 3.2%
324,448
+295,648
+1,027% +$35.9M
SNOW icon
16
Snowflake
SNOW
$102B
$26.1M 3.14%
107,942
+23,796
+28% +$5.54M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$26M 3.13%
276,816
+15,416
+6% +$1.25M
WMG icon
18
Warner Music
WMG
$13.5B
$24.3M 2.92%
672,929
-13,666
-2% -$490K
ABNB icon
19
Airbnb
ABNB
$89.9B
$22.5M 2.71%
147,024
+127,195
+641% +$20M
OKTA icon
20
Okta
OKTA
$24.7B
$17.1M 2.06%
70,000
+11,000
+19% +$2.66M
BILL icon
21
BILL Holdings
BILL
$4.49B
$15.6M 1.88%
85,100
-57,200
-40% -$8.96M
SITM icon
22
SiTime
SITM
$16B
$11.4M 1.38%
90,340
+10,940
+14% +$1.12M
YELP icon
23
Yelp
YELP
$1.45B
$11.3M 1.37%
283,954
-22,680
-7% -$900K
AI icon
24
C3.ai
AI
$1.43B
$10.9M 1.31%
174,198
+136,243
+359% +$8.47M
UBER icon
25
Uber
UBER
$143B
$9.1M 1.1%
181,514
– –
1
2

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Kayak Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kayak Investment Partners held 31 positions worth $830M, up 7.1% from $775M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayak Investment Partners's Q2 2021 filing shows 13 increased, 13 reduced and 3 closed positions. The largest sale was NVIDIA, an estimated $13.8M.

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

  • Kayak Investment Partners added most to New Oriental in Q2 2021, an estimated $35.9M increase.
  • Kayak Investment Partners's biggest Q2 2021 reduction was Netflix, cutting an estimated $11M.
  • Kayak Investment Partners fully exited NVIDIA in Q2 2021, selling an estimated $13.8M.
  • Kayak Investment Partners's ten largest holdings make up 59% of its $830M portfolio in Q2 2021.
  • Kayak Investment Partners opened 0 new positions and closed 3 in Q2 2021.
  • Kayak Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $830M.

Based on Kayak Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.