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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
-18.5%
1 Year Est. Return
-39.54%
3 Year Est. Return
+27.03%
5 Year Est. Return
+162.66%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$135M
Cap. Flow
-$93.9M
Cap. Flow %
-83.02%
Top 10 Hldgs %
69.75%
Holding
25
New
3
Increased
4
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.69M
2
FSLY icon
Fastly Inc
FSLY
+$3.95M
3
PINS icon
Pinterest
PINS
+$3.21M
4
WBD icon
Warner Bros
WBD
+$2.95M
5
OLED icon
Universal Display
OLED
+$2.17M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
RBLX icon
Roblox
RBLX
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 34.02%
3 Consumer Discretionary 18.81%
4 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$14.2M 12.57%
87,240
-28,200
-24% -$4.36M
DIS icon
2
Walt Disney
DIS
$170B
$10.2M 9.03%
74,499
+2,450
+3% +$354K
UBER icon
3
Uber
UBER
$147B
$8.2M 7.25%
229,728
-107,342
-32% -$3.86M
YELP icon
4
Yelp
YELP
$1.46B
$7.61M 6.73%
223,165
-60,789
-21% -$2.09M
RIVN icon
5
Rivian
RIVN
$22.8B
$7.05M 6.23%
140,300
+93,500
+200% +$5.69M
NU icon
6
Nu Holdings
NU
$69.2B
$6.95M 6.14%
900,000
-236,536
-21% -$1.9M
MSFT icon
7
Microsoft
MSFT
$3.66T
$6.67M 5.9%
21,641
-21,516
-50% -$6.47M
PINS icon
8
Pinterest
PINS
$14.3B
$6.06M 5.36%
246,200
+117,600
+91% +$3.21M
RBLX icon
9
Roblox
RBLX
$26.4B
$6.03M 5.34%
130,489
-132,090
-50% -$7.97M
WMG icon
10
Warner Music
WMG
$13.5B
$5.88M 5.2%
155,260
-154,317
-50% -$5.84M
NOW icon
11
ServiceNow
NOW
$122B
$4.87M 4.3%
43,700
-44,290
-50% -$4.96M
CRM icon
12
Salesforce
CRM
$156B
$4.75M 4.2%
22,359
-22,657
-50% -$4.88M
DOCU
13
DocuSign
DOCU
$11B
$4.07M 3.6%
38,000
+13,000
+52% +$1.49M
SNOW icon
14
Snowflake
SNOW
$110B
$3.96M 3.5%
17,275
-2,192
-11% -$567K
FSLY icon
15
Fastly Inc
FSLY
$3.9B
$2.94M 2.6%
+169,018
New +$3.95M
WBD icon
16
Warner Bros
WBD
$64.7B
$2.68M 2.37%
+107,500
New +$2.95M
PD icon
17
PagerDuty
PD
$871M
$2.44M 2.16%
71,300
-56,947
-44% -$1.83M
DDOG icon
18
Datadog
DDOG
$103B
$2.44M 2.15%
16,089
-16,303
-50% -$2.38M
OLED icon
19
Universal Display
OLED
$3.96B
$2.33M 2.06%
+13,954
New +$2.17M
AMD icon
20
Advanced Micro Devices
AMD
$846B
$2.11M 1.87%
19,300
-89,529
-82% -$10.7M
BILL icon
21
BILL Holdings
BILL
$4.84B
$1.64M 1.45%
7,218
-25,282
-78% -$5.27M
ABNB icon
22
Airbnb
ABNB
$89B
– –
-32,880
Closed -$5.47M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
– –
-44,133
Closed -$14.8M
OKTA icon
24
Okta
OKTA
$25.7B
– –
-26,400
Closed -$5.92M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-314,997
Closed -$24.4M

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Kayak Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Kayak Investment Partners held 25 positions worth $113M, down 54% from $248M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kayak Investment Partners withdrew a net $93.9M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kayak Investment Partners opened a new position in Fastly Inc worth $2.94M.

  • Kayak Investment Partners's largest Q1 2022 buy was Fastly Inc: 169,018 shares worth $2.94M.
  • Kayak Investment Partners added most to Rivian in Q1 2022, an estimated $5.69M increase.
  • Kayak Investment Partners's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $10.7M.
  • Kayak Investment Partners fully exited Smartsheet Inc. in Q1 2022, selling an estimated $24.4M.
  • Kayak Investment Partners's ten largest holdings make up 70% of its $113M portfolio in Q1 2022.
  • Kayak Investment Partners opened 3 new positions and closed 4 in Q1 2022.
  • Kayak Investment Partners's portfolio value fell 54% quarter-over-quarter to $113M.

Based on Kayak Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.