$226 Million is the total value of Kayak Investment Partners LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,637,000 | +44.2% | 172,957 | +57.2% | 14.90% | +6.7% |
| IQ | Buy | IQIYI INCsponsored ads | $29,010,000 | +510.7% | 1,629,793 | +624.4% | 12.85% | +352.3% |
| NFLX | New | NETFLIX INC | $25,800,000 | – | 68,709 | +100.0% | 11.43% | – |
| MSFT | Buy | MICROSOFT CORP | $25,439,000 | +71.8% | 161,305 | +71.8% | 11.27% | +27.2% |
| SPLK | Buy | SPLUNK INC | $15,772,000 | +25.1% | 124,944 | +48.4% | 6.99% | -7.4% |
| TWTR | Buy | TWITTER INC | $14,499,000 | -9.0% | 590,336 | +18.8% | 6.42% | -32.6% |
| NOW | Buy | SERVICENOW INC | $12,586,000 | +4.2% | 43,917 | +2.7% | 5.58% | -22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,349,000 | +41.7% | 97,652 | +60.1% | 4.14% | +4.9% |
| UBER | New | UBER TECHNOLOGIES INC | $7,840,000 | – | 280,801 | +100.0% | 3.47% | – |
| CRM | Buy | SALESFORCE COM INC | $7,086,000 | +2.0% | 49,218 | +15.2% | 3.14% | -24.5% |
| DDOG | Sell | DATADOG INC | $7,079,000 | -49.6% | 196,748 | -47.0% | 3.14% | -62.7% |
| ZM | New | ZOOM COMMUNICATIONS INcl a | $6,838,000 | – | 46,800 | +100.0% | 3.03% | – |
| PLAN | Sell | ANAPLAN INC | $6,760,000 | -48.7% | 223,390 | -11.2% | 3.00% | -62.0% |
| AMZN | Buy | AMAZON COM INC | $6,635,000 | +103.9% | 3,403 | +93.2% | 2.94% | +51.0% |
| OKTA | New | OKTA INCcl a | $4,799,000 | – | 39,251 | +100.0% | 2.13% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,469,000 | +8.3% | 32,560 | -5.1% | 1.98% | -19.8% |
| GSKY | New | GREENSKY INCcl a | $2,507,000 | – | 656,204 | +100.0% | 1.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,771,000 | – | 17,571 | +100.0% | 0.78% | – |
| DOCU | New | DOCUSIGN INC | $1,523,000 | – | 16,487 | +100.0% | 0.68% | – |
| PD | Sell | PAGERDUTY INC | $1,232,000 | -73.4% | 71,300 | -64.0% | 0.55% | -80.3% |
| SNAP | Sell | SNAP INCcl a | $1,070,000 | -86.2% | 90,008 | -81.0% | 0.47% | -89.8% |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -239,000 | -100.0% | -2.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,600 | -100.0% | -2.72% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -332,303 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.