KIP
Kayak Investment Partners Portfolio holdings
AUM
$52.5M
1-Year Est. Return
39.78%
1 Year Est. Return
-39.78%
AUM
$113M
AUM Growth
-$135M
(-54%)
Holding
25
Top Buys
| 1 | +$4.7M | |
| 2 | +$2.94M | |
| 3 | +$2.89M | |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.68M |
| 5 |
Universal Display
OLED
|
+$2.33M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $14.2M | 12.57% |
87,240
-28,200
|
|
||
2
Walt Disney
DIS
$200B
| $10.2M | 9.03% |
74,499
+2,450
|
|
||
3
Uber
UBER
$196B
| $8.2M | 7.25% |
229,728
-107,342
|
|
||
4
Yelp
YELP
$2.03B
| $7.61M | 6.73% |
223,165
-60,789
|
|
||
5
Rivian
RIVN
$15.3B
| $7.05M | 6.23% |
140,300
+93,500
|
|
||
6
Nu Holdings
NU
$76.6B
| $6.95M | 6.14% |
900,000
-236,536
|
|
||
|
7
Microsoft
MSFT
$3.8T
| $6.67M | 5.9% |
21,641
-21,516
|
|
||
8
Pinterest
PINS
$22.4B
| $6.06M | 5.36% |
246,200
+117,600
|
|
||
|
9
Roblox
RBLX
$72.9B
| $6.03M | 5.34% |
130,489
-132,090
|
|
||
10
Warner Music
WMG
$15.8B
| $5.88M | 5.2% |
155,260
-154,317
|
|
||
11
ServiceNow
NOW
$184B
| $4.87M | 4.3% |
8,740
-8,858
|
|
||
12
Salesforce
CRM
$243B
| $4.75M | 4.2% |
22,359
-22,657
|
|
||
13
DocuSign
DOCU
$14.2B
| $4.07M | 3.6% |
38,000
+13,000
|
|
||
14
Snowflake
SNOW
$89.8B
| $3.96M | 3.5% |
17,275
-2,192
|
|
||
15
Fastly
FSLY
$1.21B
| $2.94M | 2.6% |
+169,018
|
|
||
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 2.37% |
+107,500
|
|
||
17
PagerDuty
PD
$1.44B
| $2.44M | 2.16% |
71,300
-56,947
|
|
||
18
Datadog
DDOG
$54.9B
| $2.44M | 2.15% |
16,089
-16,303
|
|
||
|
19
Universal Display
OLED
$6.76B
| $2.33M | 2.06% |
+13,954
|
|
||
20
Advanced Micro Devices
AMD
$410B
| $2.11M | 1.87% |
19,300
-89,529
|
|
||
21
BILL Holdings
BILL
$4.76B
| $1.64M | 1.45% |
7,218
-25,282
|
|
||
22
Airbnb
ABNB
$75.2B
| – | – |
-32,880
|
|
||
23
Meta Platforms (Facebook)
META
$1.58T
| – | – |
-44,133
|
|
||
24
Okta
OKTA
$15.4B
| – | – |
-26,400
|
|
||
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-314,997
|
|