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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
+4.22%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$123M
Cap. Flow
-$147M
Cap. Flow %
-20.73%
Top 10 Hldgs %
63.28%
Holding
34
New
6
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$13.4M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
OKTA icon
Okta
OKTA
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$11.1M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65M
2
BIDU icon
Baidu
BIDU
+$64.4M
3
DOCU
DocuSign
DOCU
+$29.4M
4
EDU icon
New Oriental
EDU
+$26.6M
5
DDOG icon
Datadog
DDOG
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Communication Services 28.58%
3 Consumer Discretionary 12.59%
4 Consumer Staples 0.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$51.6M 7.3%
750,119
+96,406
+15% +$7.09M
RBLX icon
2
Roblox
RBLX
$26.1B
$51.4M 7.27%
680,788
+68,916
+11% +$5.66M
AMZN icon
3
Amazon
AMZN
$3.08T
$49.7M 7.02%
302,400
-7,060
-2% -$1.22M
CRM icon
4
Salesforce
CRM
$158B
$48.9M 6.92%
180,317
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.3M 6.84%
142,459
+23,200
+19% +$8.36M
SNOW icon
6
Snowflake
SNOW
$108B
$44.4M 6.28%
146,842
+38,900
+36% +$11.1M
WMG icon
7
Warner Music
WMG
$13.8B
$39.5M 5.59%
924,229
+251,300
+37% +$9.55M
ABNB icon
8
Airbnb
ABNB
$90.1B
$39.4M 5.57%
234,624
+87,600
+60% +$13.4M
NOW icon
9
ServiceNow
NOW
$123B
$38.1M 5.39%
306,195
-7,215
-2% -$874K
AMD icon
10
Advanced Micro Devices
AMD
$749B
$36.2M 5.12%
351,716
+74,900
+27% +$7.66M
MSFT icon
11
Microsoft
MSFT
$3.64T
$33.8M 4.78%
119,828
-2,680
-2% -$780K
OLED icon
12
Universal Display
OLED
$3.77B
$28.3M 4%
165,406
-12,083
-7% -$2.5M
OKTA icon
13
Okta
OKTA
$25.3B
$27.6M 3.9%
116,100
+46,100
+66% +$11.4M
DIS icon
14
Walt Disney
DIS
$172B
$25.4M 3.6%
150,375
-120,100
-44% -$21.4M
NFLX icon
15
Netflix
NFLX
$307B
$20.6M 2.91%
337,130
+227,500
+208% +$12.5M
DDOG icon
16
Datadog
DDOG
$98.1B
$19.9M 2.81%
140,608
-177,019
-56% -$22.4M
TEAM icon
17
Atlassian
TEAM
$27.1B
$18.1M 2.56%
46,298
-60,679
-57% -$20.3M
UBER icon
18
Uber
UBER
$146B
$16.5M 2.34%
369,214
+187,700
+103% +$8.2M
AI icon
19
C3.ai
AI
$1.47B
$14.8M 2.09%
318,398
+144,200
+83% +$7.33M
BILL icon
20
BILL Holdings
BILL
$4.72B
$11.2M 1.59%
42,100
-43,000
-51% -$9.92M
IBM icon
21
IBM
IBM
$214B
$10.9M 1.54%
+81,797
New +$10.9M
YELP icon
22
Yelp
YELP
$1.49B
$10.6M 1.5%
283,954
– –
CRWD icon
23
CrowdStrike
CRWD
$199B
$5.58M 0.79%
+90,800
New +$5.86M
ZM icon
24
Zoom
ZM
$29.2B
$3.97M 0.56%
+15,181
New +$5.12M
T icon
25
AT&T
T
$163B
$3.88M 0.55%
+190,259
New +$4M
1
2

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Kayak Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kayak Investment Partners held 34 positions worth $707M, down 15% from $830M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kayak Investment Partners withdrew a net $147M in Q3 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in IBM worth $10.9M.

  • Kayak Investment Partners's largest Q3 2021 buy was IBM: 81,797 shares worth $10.9M.
  • Kayak Investment Partners added most to Airbnb in Q3 2021, an estimated $13.4M increase.
  • Kayak Investment Partners's biggest Q3 2021 reduction was Datadog, cutting an estimated $22.4M.
  • Kayak Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $65M.
  • Kayak Investment Partners's ten largest holdings make up 63% of its $707M portfolio in Q3 2021.
  • Kayak Investment Partners opened 6 new positions and closed 6 in Q3 2021.
  • Kayak Investment Partners's portfolio value fell 15% quarter-over-quarter to $707M.

Based on Kayak Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.