KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
This Quarter Return
-18.5%
1 Year Return
-39.78%
3 Year Return
+27.33%
5 Year Return
+162.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-54%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-83.52%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
25
New
3
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Rivian
RIVN
|
$4.7M |
| 2 |
Fastly
FSLY
|
$2.94M |
| 3 |
Pinterest
PINS
|
$2.89M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.68M |
| 5 |
Universal Display
OLED
|
$2.33M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
Advanced Micro Devices
AMD
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Roblox
RBLX
|
$6.11M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 31.65% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.2M | 12.57% |
4,362
-1,410
| -24% | -$4.6M |
|
2
Walt Disney
DIS
$213B
| $10.2M | 9.03% |
74,499
+2,450
| +3% | +$336K |
|
3
Uber
UBER
$196B
| $8.2M | 7.25% |
229,728
-107,342
| -32% | -$3.83M |
|
4
Yelp
YELP
$1.99B
| $7.61M | 6.73% |
223,165
-60,789
| -21% | -$2.07M |
|
|
5
Rivian
RIVN
$16.5B
| $7.05M | 6.23% |
140,300
+93,500
| +200% | +$4.7M |
|
6
Nu Holdings
NU
$71.5B
| $6.95M | 6.14% |
900,000
-236,536
| -21% | -$1.83M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.67M | 5.9% |
21,641
-21,516
| -50% | -$6.63M |
|
|
8
Pinterest
PINS
$24.9B
| $6.06M | 5.36% |
246,200
+117,600
| +91% | +$2.89M |
|
|
9
Roblox
RBLX
$86.4B
| $6.03M | 5.34% |
130,489
-132,090
| -50% | -$6.11M |
|
10
Warner Music
WMG
$17.4B
| $5.88M | 5.2% |
155,260
-154,317
| -50% | -$5.84M |
|
11
ServiceNow
NOW
$190B
| $4.87M | 4.3% |
8,740
-8,858
| -50% | -$4.93M |
|
12
Salesforce
CRM
$245B
| $4.75M | 4.2% |
22,359
-22,657
| -50% | -$4.81M |
|
13
DocuSign
DOCU
$15.5B
| $4.07M | 3.6% |
38,000
+13,000
| +52% | +$1.39M |
|
14
Snowflake
SNOW
$79.6B
| $3.96M | 3.5% |
17,275
-2,192
| -11% | -$502K |
|
|
15
Fastly
FSLY
$1.12B
| $2.94M | 2.6% |
+169,018
| New | +$2.94M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 2.37% |
+107,500
| New | +$2.68M |
|
17
PagerDuty
PD
$1.54B
| $2.44M | 2.16% |
71,300
-56,947
| -44% | -$1.95M |
|
18
Datadog
DDOG
$47.7B
| $2.44M | 2.15% |
16,089
-16,303
| -50% | -$2.47M |
|
|
19
Universal Display
OLED
$6.59B
| $2.33M | 2.06% |
+13,954
| New | +$2.33M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.87% |
19,300
-89,529
| -82% | -$9.79M |
|
21
BILL Holdings
BILL
$4.72B
| $1.64M | 1.45% |
7,218
-25,282
| -78% | -$5.73M |
|
22
Airbnb
ABNB
$79.9B
| – | – |
-32,880
| Closed | -$5.47M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-44,133
| Closed | -$14.8M |
|
24
Okta
OKTA
$16.4B
| – | – |
-26,400
| Closed | -$5.92M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-314,997
| Closed | -$24.4M |
|