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
$707M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$65M
2
+$64.4M
3
+$29.4M
4
EDU icon
New Oriental
EDU
+$26.6M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$51.6M 7.3%
750,119
+96,406
2
$51.4M 7.27%
680,788
+68,916
3
$49.7M 7.02%
302,400
-7,060
4
$48.9M 6.92%
180,317
5
$48.3M 6.84%
142,459
+23,200
6
$44.4M 6.28%
146,842
+38,900
7
$39.5M 5.59%
924,229
+251,300
8
$39.4M 5.57%
234,624
+87,600
9
$38.1M 5.39%
61,239
-1,443
10
$36.2M 5.12%
351,716
+74,900
11
$33.8M 4.78%
119,828
-2,680
12
$28.3M 4%
165,406
-12,083
13
$27.6M 3.9%
116,100
+46,100
14
$25.4M 3.6%
150,375
-120,100
15
$20.6M 2.91%
33,713
+22,750
16
$19.9M 2.81%
140,608
-177,019
17
$18.1M 2.56%
46,298
-60,679
18
$16.5M 2.34%
369,214
+187,700
19
$14.8M 2.09%
318,398
+144,200
20
$11.2M 1.59%
42,100
-43,000
21
$10.9M 1.54%
+81,797
22
$10.6M 1.5%
283,954
23
$5.58M 0.79%
+22,700
24
$3.97M 0.56%
+15,181
25
$3.88M 0.55%
+190,259
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