$196 Million is the total value of Kayak Investment Partners LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $27,113,000 | +25.5% | 2,480,600 | -5.8% | 13.81% | +35.9% |
| NFLX | Sell | NETFLIX INC | $23,003,000 | +14.6% | 126,843 | -5.5% | 11.72% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $22,195,000 | +7.8% | 129,895 | -4.7% | 11.31% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,127,000 | -13.0% | 110,746 | -29.1% | 9.74% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $16,922,000 | +46.3% | 17,602 | +47.4% | 8.62% | +58.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,823,000 | +10.0% | 235,926 | +15.5% | 6.53% | +19.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,785,000 | -34.8% | 223,449 | -33.4% | 6.00% | -29.4% |
| IPHI | Buy | INPHI CORP | $10,993,000 | +47.3% | 276,977 | +27.3% | 5.60% | +59.5% |
| NOW | Sell | SERVICENOW INC | $10,083,000 | -0.7% | 85,787 | -10.5% | 5.14% | +7.4% |
| CRM | Sell | SALESFORCE COM INC | $9,685,000 | -2.3% | 103,669 | -9.4% | 4.93% | +5.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,606,000 | +4.1% | 214,030 | +26.8% | 4.38% | +12.6% |
| COHR | Sell | COHERENT INC | $8,321,000 | -0.5% | 35,385 | -4.8% | 4.24% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,704,000 | -80.1% | 44,269 | -83.1% | 2.91% | -78.5% |
| TWITTER INCcall | $4,218,000 | -5.6% | 250,000 | 0.0% | 2.15% | +2.2% | ||
| MSFT | Sell | MICROSOFT CORP | $3,498,000 | +1.6% | 46,962 | -6.0% | 1.78% | +9.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,654,000 | – | 42,200 | +100.0% | 0.84% | – |
| NEOPHOTONICS CORPcall | $556,000 | -28.0% | 100,000 | 0.0% | 0.28% | -22.0% | ||
| Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -1.15% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,953 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.