$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.