$130 Million is the total value of Kayak Investment Partners LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $20,910,000 | – | 136,800 | +100.0% | 16.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,082,000 | +56.3% | 93,627 | +17.4% | 13.18% | -32.2% |
| SMAR | Buy | SMARTSHEET INC | $15,946,000 | +93.9% | 390,928 | +18.2% | 12.30% | -15.8% |
| DOCU | Buy | DOCUSIGN INC | $14,703,000 | +248.0% | 283,627 | +169.0% | 11.34% | +51.1% |
| AMZN | Buy | AMAZON COM INC | $11,917,000 | +148.0% | 6,692 | +109.1% | 9.19% | +7.6% |
| COHR | New | COHERENT INC | $9,212,000 | – | 65,000 | +100.0% | 7.11% | – |
| CRM | Buy | SALESFORCE COM INC | $7,171,000 | +55.0% | 45,277 | +34.0% | 5.53% | -32.7% |
| NEWR | NEW RELIC INC | $7,166,000 | +21.9% | 72,600 | 0.0% | 5.53% | -47.1% | |
| MSFT | Sell | MICROSOFT CORP | $6,596,000 | -39.9% | 55,927 | -48.3% | 5.09% | -73.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,774,000 | – | 387,000 | +100.0% | 4.46% | – |
| NOW | Sell | SERVICENOW INC | $4,723,000 | -23.5% | 19,163 | -44.7% | 3.64% | -66.8% |
| PLAN | Buy | ANAPLAN INC | $3,456,000 | +736.8% | 87,813 | +464.2% | 2.67% | +263.2% |
| GRUB | New | GRUBHUB INC | $3,112,000 | – | 44,800 | +100.0% | 2.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,843,000 | – | 17,750 | +100.0% | 1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.