$205 Million is the total value of Kayak Investment Partners LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $24,349,000 | +5.9% | 126,843 | 0.0% | 11.87% | +1.3% | |
| AMZN | Buy | AMAZON COM INC | $23,575,000 | +39.3% | 20,159 | +14.5% | 11.49% | +33.3% |
| FB | FACEBOOK INCcl a | $22,921,000 | +3.3% | 129,895 | 0.0% | 11.17% | -1.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,544,000 | -18.7% | 90,146 | -18.6% | 7.58% | -22.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,258,000 | +19.0% | 312,026 | +32.3% | 7.44% | +13.9% |
| New | HIMAX TECHNOLOGIES INCcall | $11,522,000 | – | 700,000 | +100.0% | 5.62% | – | |
| NOW | SERVICENOW INC | $11,186,000 | +10.9% | 85,787 | 0.0% | 5.45% | +6.2% | |
| CRM | SALESFORCE COM INC | $10,598,000 | +9.4% | 103,669 | 0.0% | 5.17% | +4.7% | |
| MSFT | Buy | MICROSOFT CORP | $10,450,000 | +198.7% | 122,162 | +160.1% | 5.09% | +185.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,075,000 | -14.5% | 228,449 | +2.2% | 4.91% | -18.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,181,000 | -66.1% | 881,100 | -64.5% | 4.48% | -67.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $8,758,000 | +1.8% | 214,030 | 0.0% | 4.27% | -2.6% | |
| Buy | TWITTER INCcall | $7,203,000 | +70.8% | 300,000 | +20.0% | 3.51% | +63.4% | |
| PYPL | New | PAYPAL HLDGS INC | $6,766,000 | – | 91,900 | +100.0% | 3.30% | – |
| NVDA | New | NVIDIA CORP | $6,651,000 | – | 34,371 | +100.0% | 3.24% | – |
| JD | New | JD COM INCspon adr cl a | $6,532,000 | – | 157,700 | +100.0% | 3.18% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,569,000 | – | 209,200 | +100.0% | 2.23% | – |
| Exit | NEOPHOTONICS CORPcall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -42,200 | -100.0% | -0.84% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -44,269 | -100.0% | -2.91% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35,385 | -100.0% | -4.24% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -276,977 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.