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
$248M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.85M
3
+$4.67M
4
DOCU icon
DocuSign
DOCU
+$3.81M
5
PD icon
PagerDuty
PD
+$1.98M

Top Sells

1
+$43.1M
2
+$43.1M
3
+$35M
4
CRM icon
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 Change
in Stake 		Capital Flow
1
$27.1M 10.93%
262,579
-418,209
2
$24.4M 9.84%
314,997
-435,122
3
$19.2M 7.76%
115,440
-186,960
4
$15.7M 6.32%
108,829
-242,887
5
$14.8M 5.99%
44,133
-98,326
6
$14.5M 5.86%
43,157
-76,671
7
$14.1M 5.7%
337,070
-32,144
8
$13.4M 5.39%
309,577
-614,652
9
$11.4M 4.62%
45,016
-135,301
10
$11.4M 4.61%
17,598
-43,641
11
$11.2M 4.5%
72,049
-78,326
12
$10.7M 4.3%
+1,136,536
13
$10.3M 4.15%
283,954
14
$8.1M 3.27%
32,500
-9,600
15
$6.59M 2.66%
19,467
-127,375
16
$5.92M 2.39%
26,400
-89,700
17
$5.77M 2.33%
32,392
-108,216
18
$5.47M 2.21%
32,880
-201,744
19
$4.85M 1.96%
+46,800
20
$4.67M 1.89%
+128,600
21
$4.46M 1.8%
128,247
+56,947
22
$3.81M 1.54%
+25,000
23
– –
-318,398
24
– –
-22,700
25
– –
-81,797
1
2