KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+8.85%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
31
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$24.2M |
| 2 |
Airbnb
ABNB
|
$19.5M |
| 3 |
C3.ai
AI
|
$8.52M |
| 4 |
Universal Display
OLED
|
$6.45M |
| 5 |
Snowflake
SNOW
|
$5.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Netflix
NFLX
|
$11.3M |
| 3 |
Datadog
DDOG
|
$11.3M |
| 4 |
PayPal
PYPL
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $65M | 7.83% | 286,742 -8,017 | -3% | -$1.82M |
|
2
Baidu
BIDU
$32.8B
| $64.4M | 7.76% | 315,727 -3,644 | -1% | -$743K |
|
3
Roblox
RBLX
$86.4B
| $55.1M | 6.63% | 611,872 -106,428 | -15% | -$9.58M |
|
4
Amazon
AMZN
$2.44T
| $53.2M | 6.41% | 15,473 +8 | +0.1% | +$27.5K |
|
5
Walt Disney
DIS
$213B
| $47.5M | 5.73% | 270,475 -42,091 | -13% | -$7.4M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $47.3M | 5.7% | 653,713 -11,462 | -2% | -$829K |
|
7
Salesforce
CRM
$245B
| $44M | 5.31% | 180,317 +1,235 | +0.7% | +$302K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 5% | 119,259 +659 | +0.6% | +$229K |
|
|
9
Universal Display
OLED
$6.59B
| $39.5M | 4.75% | 177,489 +28,989 | +20% | +$6.45M |
|
10
ServiceNow
NOW
$190B
| $34.4M | 4.15% | 62,682 -749 | -1% | -$412K |
|
11
Microsoft
MSFT
$3.77T
| $33.2M | 4% | 122,508 -4,132 | -3% | -$1.12M |
|
|
12
Datadog
DDOG
$47.7B
| $33.1M | 3.98% | 317,627 -108,570 | -25% | -$11.3M |
|
13
DocuSign
DOCU
$15.5B
| $29.4M | 3.54% | 105,031 +9,931 | +10% | +$2.78M |
|
14
Atlassian
TEAM
$46.6B
| $27.5M | 3.31% | 106,977 -27,958 | -21% | -$7.18M |
|
|
15
New Oriental
EDU
$7.85B
| $26.6M | 3.2% | 3,244,483 +2,956,483 | +1,027% | +$24.2M |
|
|
16
Snowflake
SNOW
$79.6B
| $26.1M | 3.14% | 107,942 +23,796 | +28% | +$5.75M |
|
17
Advanced Micro Devices
AMD
$264B
| $26M | 3.13% | 276,816 +15,416 | +6% | +$1.45M |
|
18
Warner Music
WMG
$17.4B
| $24.3M | 2.92% | 672,929 -13,666 | -2% | -$493K |
|
|
19
Airbnb
ABNB
$79.9B
| $22.5M | 2.71% | 147,024 +127,195 | +641% | +$19.5M |
|
20
Okta
OKTA
$16.4B
| $17.1M | 2.06% | 70,000 +11,000 | +19% | +$2.69M |
|
|
21
BILL Holdings
BILL
$4.72B
| $15.6M | 1.88% | 85,100 -57,200 | -40% | -$10.5M |
|
22
SiTime
SITM
$6.28B
| $11.4M | 1.38% | 90,340 +10,940 | +14% | +$1.38M |
|
23
Yelp
YELP
$1.99B
| $11.3M | 1.37% | 283,954 -22,680 | -7% | -$906K |
|
|
24
C3.ai
AI
$2.33B
| $10.9M | 1.31% | 174,198 +136,243 | +359% | +$8.52M |
|
25
Uber
UBER
$196B
| $9.1M | 1.1% | 181,514 | – | – |
|