$142 Million is the total value of Kayak Investment Partners LLC's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $21,978,000 | +37.8% | 454,092 | +16.2% | 15.49% | +25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,000,000 | +11.2% | 112,127 | +19.8% | 13.39% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $15,297,000 | +28.4% | 8,078 | +20.7% | 10.78% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $14,268,000 | +116.3% | 106,512 | +90.4% | 10.06% | +97.6% |
| NEWR | Buy | NEW RELIC INC | $10,600,000 | +47.9% | 122,528 | +68.8% | 7.47% | +35.1% |
| PLAN | Buy | ANAPLAN INC | $10,536,000 | +204.9% | 208,756 | +137.7% | 7.42% | +178.5% |
| CRM | Buy | SALESFORCE COM INC | $10,461,000 | +45.9% | 68,943 | +52.3% | 7.37% | +33.2% |
| BIDU | New | BAIDU INCspon adr rep a | $9,581,000 | – | 81,641 | +100.0% | 6.75% | – |
| NOW | Buy | SERVICENOW INC | $8,035,000 | +70.1% | 29,263 | +52.7% | 5.66% | +55.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,799,000 | – | 80,752 | +100.0% | 5.50% | – |
| IQ | New | IQIYI INCsponsored ads | $7,261,000 | – | 351,600 | +100.0% | 5.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,897,000 | +111.4% | 34,050 | +91.8% | 2.75% | +93.1% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,763,000 | – | 38,400 | +100.0% | 1.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,430,000 | – | 47,100 | +100.0% | 1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.