$99.3 Million is the total value of Kayak Investment Partners LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $14,753,000 | -33.4% | 39,434 | -30.3% | 14.85% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,137,000 | +26.6% | 79,736 | +42.5% | 13.22% | +61.4% |
| MSFT | Buy | MICROSOFT CORP | $10,571,000 | +19.0% | 92,427 | +2.6% | 10.64% | +51.7% |
| YELP | Buy | YELP INCcl a | $8,658,000 | +60.0% | 175,984 | +27.4% | 8.72% | +104.0% |
| SMAR | Buy | SMARTSHEET INC | $8,619,000 | +27.2% | 275,727 | +5.7% | 8.68% | +62.2% |
| NVDA | New | NVIDIA CORP | $7,641,000 | – | 27,189 | +100.0% | 7.69% | – |
| NOW | Buy | SERVICENOW INC | $6,781,000 | +19.6% | 34,663 | +5.5% | 6.83% | +52.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,511,000 | -20.5% | 175,164 | +1.8% | 6.56% | +1.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,875,000 | -27.0% | 22,098 | -29.3% | 5.91% | -6.9% |
| CRM | SALESFORCE COM INC | $5,372,000 | +16.6% | 33,777 | 0.0% | 5.41% | +48.7% | |
| DOCU | DOCUSIGN INC | $4,491,000 | -0.7% | 85,425 | 0.0% | 4.52% | +26.6% | |
| NEWR | Sell | NEW RELIC INC | $3,901,000 | -19.9% | 41,400 | -14.5% | 3.93% | +2.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,025,000 | -39.5% | 164,925 | -27.1% | 3.04% | -22.9% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -125,600 | -100.0% | -3.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,910 | -100.0% | -5.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,580 | -100.0% | -15.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.