$203 Million is the total value of Kayak Investment Partners LLC's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,590,000 | +46.7% | 262,369 | -4.0% | 11.11% | +27.8% |
| NFLX | Buy | NETFLIX INC | $21,528,000 | +23.6% | 145,646 | +3.6% | 10.58% | +7.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $19,649,000 | – | 2,154,500 | +100.0% | 9.66% | – |
| FB | Sell | FACEBOOK INCcl a | $19,367,000 | +17.9% | 136,342 | -4.5% | 9.52% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,834,000 | +17.9% | 156,114 | -4.0% | 8.28% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $15,929,000 | +16.4% | 193,104 | -3.4% | 7.83% | +1.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,325,000 | +53.7% | 291,449 | +25.1% | 7.04% | +33.8% |
| IPHI | Buy | INPHI CORP | $12,067,000 | +42.4% | 247,179 | +30.2% | 5.93% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $10,590,000 | +61.0% | 11,945 | +36.2% | 5.21% | +40.1% |
| NOW | Sell | SERVICENOW INC | $9,511,000 | -2.6% | 108,739 | -17.2% | 4.68% | -15.2% |
| MOMO | Sell | MOMO INCadr | $8,901,000 | +78.9% | 261,242 | -3.5% | 4.38% | +55.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,404,000 | -23.7% | 139,191 | -46.8% | 4.13% | -33.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,821,000 | +51.3% | 127,849 | +9.6% | 3.35% | +31.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,189,000 | -51.6% | 31,672 | -64.6% | 2.06% | -57.9% |
| MSFT | New | MICROSOFT CORP | $3,290,000 | – | 49,962 | +100.0% | 1.62% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,047,000 | – | 90,500 | +100.0% | 1.50% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,039,000 | -33.9% | 50,898 | -26.2% | 1.49% | -42.4% |
| TWTR | Buy | TWITTER INC | $2,204,000 | -4.3% | 147,400 | +4.3% | 1.08% | -16.6% |
| New | TWITTER INCcall | $1,121,000 | – | 75,000 | +100.0% | 0.55% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -36,405 | -100.0% | -1.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -223,811 | -100.0% | -2.68% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -153,800 | -100.0% | -3.31% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -202,863 | -100.0% | -4.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -446,028 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 23 | Q2 2022 | 8.2% |
| SERVICENOW INC | 23 | Q2 2022 | 11.0% |
| AMAZON COM INC | 22 | Q2 2022 | 15.5% |
| MICROSOFT CORP | 22 | Q2 2022 | 19.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q2 2021 | 19.4% |
| NETFLIX INC | 15 | Q3 2021 | 21.9% |
| SMARTSHEET INC | 14 | Q4 2021 | 15.5% |
| META PLATFORMS INC | 13 | Q4 2021 | 11.3% |
| DOCUSIGN INC | 13 | Q2 2022 | 11.3% |
| DATADOG INC | 12 | Q2 2022 | 8.4% |
View Kayak Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Kayak Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.