$56.3 Million is the total value of Kayak Investment Partners LLC's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,982,000 | +3.9% | 108,127 | +17.0% | 19.52% | +83.4% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,929,000 | -16.8% | 79,736 | 0.0% | 19.43% | +46.9% | |
SMAR | Buy | SMARTSHEET INC | $8,224,000 | -4.6% | 330,827 | +20.0% | 14.62% | +68.5% |
NOW | SERVICENOW INC | $6,172,000 | -9.0% | 34,663 | 0.0% | 10.97% | +60.7% | |
NEWR | Buy | NEW RELIC INC | $5,878,000 | +50.7% | 72,600 | +75.4% | 10.45% | +166.1% |
AMZN | New | AMAZON COM INC | $4,806,000 | – | 3,200 | +100.0% | 8.54% | – |
CRM | SALESFORCE COM INC | $4,626,000 | -13.9% | 33,777 | 0.0% | 8.22% | +52.1% | |
DOCU | Buy | DOCUSIGN INC | $4,225,000 | -5.9% | 105,425 | +23.4% | 7.51% | +66.1% |
PLAN | New | ANAPLAN INC | $413,000 | – | 15,565 | +100.0% | 0.73% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -164,925 | -100.0% | -3.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,098 | -100.0% | -5.91% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -175,164 | -100.0% | -6.56% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -27,189 | -100.0% | -7.69% | – |
YELP | Exit | YELP INCcl a | $0 | – | -175,984 | -100.0% | -8.72% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -39,434 | -100.0% | -14.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.