$167 Million is the total value of Kayak Investment Partners LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,334,000 | +14.0% | 110,014 | -10.1% | 13.96% | +20.6% |
| TWTR | New | TWITTER INC | $15,928,000 | – | 496,985 | +100.0% | 9.53% | – |
| SMAR | Buy | SMARTSHEET INC | $14,927,000 | +49.8% | 332,303 | +20.1% | 8.93% | +58.5% |
| MSFT | Buy | MICROSOFT CORP | $14,810,000 | +25.7% | 93,912 | +10.9% | 8.86% | +33.1% |
| DDOG | Buy | DATADOG INC | $14,035,000 | +82.3% | 371,500 | +63.7% | 8.40% | +93.0% |
| PLAN | Buy | ANAPLAN INC | $13,177,000 | +14.7% | 251,472 | +2.9% | 7.88% | +21.4% |
| SPLK | Sell | SPLUNK INC | $12,609,000 | +1.4% | 84,192 | -20.2% | 7.54% | +7.3% |
| NOW | Buy | SERVICENOW INC | $12,073,000 | +46.5% | 42,763 | +31.7% | 7.22% | +55.1% |
| SNAP | Buy | SNAP INCcl a | $7,744,000 | +3.4% | 474,192 | +0.1% | 4.63% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $6,950,000 | -12.6% | 42,730 | -20.2% | 4.16% | -7.4% |
| PYPL | New | PAYPAL HLDGS INC | $6,599,000 | – | 61,006 | +100.0% | 3.95% | – |
| IQ | Buy | IQIYI INCsponsored ads | $4,750,000 | +147.9% | 225,000 | +89.4% | 2.84% | +162.4% |
| PD | Buy | PAGERDUTY INC | $4,636,000 | +130.2% | 198,200 | +178.0% | 2.77% | +143.5% |
| AMAT | New | APPLIED MATLS INC | $4,554,000 | – | 74,600 | +100.0% | 2.72% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,127,000 | – | 34,297 | +100.0% | 2.47% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,614,000 | – | 239,000 | +100.0% | 2.16% | – |
| AMZN | Sell | AMAZON COM INC | $3,254,000 | -77.5% | 1,761 | -78.9% | 1.95% | -76.2% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,571 | -100.0% | -1.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,487 | -100.0% | -1.14% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,600 | -100.0% | -2.20% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -656,204 | -100.0% | -2.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -83,102 | -100.0% | -2.80% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -76,400 | -100.0% | -2.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -202,300 | -100.0% | -3.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -373,300 | -100.0% | -5.58% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -94,652 | -100.0% | -5.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,272 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.