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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
+6.81%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$459M
Cap. Flow
-$505M
Cap. Flow %
-203.91%
Top 10 Hldgs %
67.02%
Holding
32
New
4
Increased
1
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$11.2M
2
PINS icon
Pinterest
PINS
+$5.71M
3
DOCU
DocuSign
DOCU
+$5.7M
4
RIVN icon
Rivian
RIVN
+$5.39M
5
PD icon
PagerDuty
PD
+$2.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44.4M
2
RBLX icon
Roblox
RBLX
+$40.6M
3
CRM icon
Salesforce
CRM
+$38M
4
ABNB icon
Airbnb
ABNB
+$35.5M
5
AMD icon
Advanced Micro Devices
AMD
+$32.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.4B
$27.1M 10.93%
262,579
-418,209
-61% -$40.6M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$24.4M 9.84%
314,997
-435,122
-58% -$30.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$19.2M 7.76%
115,440
-186,960
-62% -$32M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$15.7M 6.32%
108,829
-242,887
-69% -$32.6M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$14.8M 5.99%
44,133
-98,326
-69% -$32.6M
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.5M 5.86%
43,157
-76,671
-64% -$24.9M
UBER icon
7
Uber
UBER
$143B
$14.1M 5.7%
337,070
-32,144
-9% -$1.39M
WMG icon
8
Warner Music
WMG
$13.5B
$13.4M 5.39%
309,577
-614,652
-67% -$27.6M
CRM icon
9
Salesforce
CRM
$151B
$11.4M 4.62%
45,016
-135,301
-75% -$38M
NOW icon
10
ServiceNow
NOW
$115B
$11.4M 4.61%
87,990
-218,205
-71% -$28.6M
DIS icon
11
Walt Disney
DIS
$167B
$11.2M 4.5%
72,049
-78,326
-52% -$12.6M
NU icon
12
Nu Holdings
NU
$69.2B
$10.7M 4.3%
+1,136,536
New +$11.2M
YELP icon
13
Yelp
YELP
$1.45B
$10.3M 4.15%
283,954
– –
BILL icon
14
BILL Holdings
BILL
$4.49B
$8.1M 3.27%
32,500
-9,600
-23% -$2.71M
SNOW icon
15
Snowflake
SNOW
$102B
$6.59M 2.66%
19,467
-127,375
-87% -$44.4M
OKTA icon
16
Okta
OKTA
$24.7B
$5.92M 2.39%
26,400
-89,700
-77% -$21.4M
DDOG icon
17
Datadog
DDOG
$95.4B
$5.77M 2.33%
32,392
-108,216
-77% -$18.4M
ABNB icon
18
Airbnb
ABNB
$89.9B
$5.47M 2.21%
32,880
-201,744
-86% -$35.5M
RIVN icon
19
Rivian
RIVN
$22B
$4.85M 1.96%
+46,800
New +$5.39M
PINS icon
20
Pinterest
PINS
$13.4B
$4.67M 1.89%
+128,600
New +$5.71M
PD icon
21
PagerDuty
PD
$816M
$4.46M 1.8%
128,247
+56,947
+80% +$2.2M
DOCU
22
DocuSign
DOCU
$10.5B
$3.81M 1.54%
+25,000
New +$5.7M
AI icon
23
C3.ai
AI
$1.43B
– –
-318,398
Closed -$14.8M
CRWD icon
24
CrowdStrike
CRWD
$194B
– –
-90,800
Closed -$5.58M
IBM icon
25
IBM
IBM
$211B
– –
-81,797
Closed -$10.9M
1
2

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Kayak Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kayak Investment Partners held 32 positions worth $248M, down 65% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayak Investment Partners withdrew a net $505M in Q4 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Universal Display, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Nu Holdings worth $10.7M.

  • Kayak Investment Partners's largest Q4 2021 buy was Nu Holdings: 1,136,536 shares worth $10.7M.
  • Kayak Investment Partners added most to PagerDuty in Q4 2021, an estimated $2.2M increase.
  • Kayak Investment Partners's biggest Q4 2021 reduction was Snowflake, cutting an estimated $44.4M.
  • Kayak Investment Partners fully exited Universal Display in Q4 2021, selling an estimated $28.3M.
  • Kayak Investment Partners's ten largest holdings make up 67% of its $248M portfolio in Q4 2021.
  • Kayak Investment Partners opened 4 new positions and closed 10 in Q4 2021.
  • Kayak Investment Partners's portfolio value fell 65% quarter-over-quarter to $248M.

Based on Kayak Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.