KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+4.22%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
34
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$14.7M |
| 2 |
Netflix
NFLX
|
$13.9M |
| 3 |
Snowflake
SNOW
|
$11.8M |
| 4 |
Okta
OKTA
|
$10.9M |
| 5 |
IBM
IBM
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$65M |
| 2 |
Baidu
BIDU
|
$64.4M |
| 3 |
DocuSign
DOCU
|
$29.4M |
| 4 |
New Oriental
EDU
|
$26.6M |
| 5 |
Datadog
DDOG
|
$25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $51.6M | 7.3% | 750,119 +96,406 | +15% | +$6.63M |
|
2
Roblox
RBLX
$86.4B
| $51.4M | 7.27% | 680,788 +68,916 | +11% | +$5.21M |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 7.02% | 15,120 -353 | -2% | -$1.16M |
|
4
Salesforce
CRM
$245B
| $48.9M | 6.92% | 180,317 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 6.84% | 142,459 +23,200 | +19% | +$7.87M |
|
|
6
Snowflake
SNOW
$79.6B
| $44.4M | 6.28% | 146,842 +38,900 | +36% | +$11.8M |
|
7
Warner Music
WMG
$17.4B
| $39.5M | 5.59% | 924,229 +251,300 | +37% | +$10.7M |
|
|
8
Airbnb
ABNB
$79.9B
| $39.4M | 5.57% | 234,624 +87,600 | +60% | +$14.7M |
|
9
ServiceNow
NOW
$190B
| $38.1M | 5.39% | 61,239 -1,443 | -2% | -$898K |
|
10
Advanced Micro Devices
AMD
$264B
| $36.2M | 5.12% | 351,716 +74,900 | +27% | +$7.71M |
|
11
Microsoft
MSFT
$3.77T
| $33.8M | 4.78% | 119,828 -2,680 | -2% | -$756K |
|
12
Universal Display
OLED
$6.59B
| $28.3M | 4% | 165,406 -12,083 | -7% | -$2.07M |
|
|
13
Okta
OKTA
$16.4B
| $27.6M | 3.9% | 116,100 +46,100 | +66% | +$10.9M |
|
14
Walt Disney
DIS
$213B
| $25.4M | 3.6% | 150,375 -120,100 | -44% | -$20.3M |
|
|
15
Netflix
NFLX
$513B
| $20.6M | 2.91% | 33,713 +22,750 | +208% | +$13.9M |
|
|
16
Datadog
DDOG
$47.7B
| $19.9M | 2.81% | 140,608 -177,019 | -56% | -$25M |
|
17
Atlassian
TEAM
$46.6B
| $18.1M | 2.56% | 46,298 -60,679 | -57% | -$23.8M |
|
18
Uber
UBER
$196B
| $16.5M | 2.34% | 369,214 +187,700 | +103% | +$8.41M |
|
19
C3.ai
AI
$2.33B
| $14.8M | 2.09% | 318,398 +144,200 | +83% | +$6.68M |
|
20
BILL Holdings
BILL
$4.72B
| $11.2M | 1.59% | 42,100 -43,000 | -51% | -$11.5M |
|
|
21
IBM
IBM
$227B
| $10.9M | 1.54% | +78,200 | New | +$10.9M |
|
22
Yelp
YELP
$1.99B
| $10.6M | 1.5% | 283,954 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $5.58M | 0.79% | +22,700 | New | +$5.58M |
|
24
Zoom
ZM
$24.4B
| $3.97M | 0.56% | +15,181 | New | +$3.97M |
|
25
AT&T
T
$209B
| $3.88M | 0.55% | +143,700 | New | +$3.88M |
|