KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
+6.37%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-65%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-205.28%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
32
New
4
Increased
1
Reduced
16
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$10.7M |
| 2 |
Rivian
RIVN
|
$4.85M |
| 3 |
Pinterest
PINS
|
$4.68M |
| 4 |
DocuSign
DOCU
|
$3.81M |
| 5 |
PagerDuty
PD
|
$1.98M |
Top Sells
| 1 |
Snowflake
SNOW
|
$43.1M |
| 2 |
Roblox
RBLX
|
$43.1M |
| 3 |
Advanced Micro Devices
AMD
|
$35M |
| 4 |
Salesforce
CRM
|
$34.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.7M |
Sector Composition
| 1 | Technology | 50.92% |
| 2 | Communication Services | 32.85% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $27.1M | 10.93% | 262,579 -418,209 | -61% | -$43.1M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $24.4M | 9.84% | 314,997 -435,122 | -58% | -$33.7M |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 7.76% | 5,772 -9,348 | -62% | -$31.2M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $15.7M | 6.32% | 108,829 -242,887 | -69% | -$35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 5.99% | 44,133 -98,326 | -69% | -$33.1M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 5.86% | 43,157 -76,671 | -64% | -$25.8M |
|
7
Uber
UBER
$196B
| $14.1M | 5.7% | 337,070 -32,144 | -9% | -$1.35M |
|
8
Warner Music
WMG
$17.4B
| $13.4M | 5.39% | 309,577 -614,652 | -67% | -$26.5M |
|
|
9
Salesforce
CRM
$245B
| $11.4M | 4.62% | 45,016 -135,301 | -75% | -$34.4M |
|
10
ServiceNow
NOW
$190B
| $11.4M | 4.61% | 17,598 -43,641 | -71% | -$28.3M |
|
11
Walt Disney
DIS
$213B
| $11.2M | 4.5% | 72,049 -78,326 | -52% | -$12.1M |
|
|
12
Nu Holdings
NU
$71.5B
| $10.7M | 4.3% | +1,136,536 | New | +$10.7M |
|
13
Yelp
YELP
$1.99B
| $10.3M | 4.15% | 283,954 | – | – |
|
14
BILL Holdings
BILL
$4.72B
| $8.1M | 3.27% | 32,500 -9,600 | -23% | -$2.39M |
|
|
15
Snowflake
SNOW
$79.6B
| $6.59M | 2.66% | 19,467 -127,375 | -87% | -$43.1M |
|
16
Okta
OKTA
$16.4B
| $5.92M | 2.39% | 26,400 -89,700 | -77% | -$20.1M |
|
17
Datadog
DDOG
$47.7B
| $5.77M | 2.33% | 32,392 -108,216 | -77% | -$19.3M |
|
18
Airbnb
ABNB
$79.9B
| $5.47M | 2.21% | 32,880 -201,744 | -86% | -$33.6M |
|
|
19
Rivian
RIVN
$16.5B
| $4.85M | 1.96% | +46,800 | New | +$4.85M |
|
|
20
Pinterest
PINS
$24.9B
| $4.68M | 1.89% | +128,600 | New | +$4.68M |
|
|
21
PagerDuty
PD
$1.54B
| $4.46M | 1.8% | 128,247 +56,947 | +80% | +$1.98M |
|
|
22
DocuSign
DOCU
$15.5B
| $3.81M | 1.54% | +25,000 | New | +$3.81M |
|
23
C3.ai
AI
$2.33B
| – | – | -318,398 | Closed | -$14.8M |
|
24
CrowdStrike
CRWD
$106B
| – | – | -22,700 | Closed | -$5.58M |
|
25
IBM
IBM
$227B
| – | – | -78,200 | Closed | -$10.9M |
|