$239 Million is the total value of Kayak Investment Partners LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,148,000 | +13.4% | 176,857 | +2.3% | 15.97% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $20,341,000 | +206.6% | 7,373 | +116.7% | 8.52% | +189.7% |
| DKNG | New | DRAFTKINGS INC | $15,572,000 | – | 468,200 | +100.0% | 6.52% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $14,788,000 | – | 856,300 | +100.0% | 6.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,726,000 | +87.8% | 473,801 | +68.7% | 6.17% | +77.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $14,526,000 | – | 492,400 | +100.0% | 6.08% | – |
| DIS | New | DISNEY WALT CO | $8,921,000 | – | 80,000 | +100.0% | 3.74% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,905,000 | +120.5% | 32,571 | +85.4% | 1.64% | +108.3% |
| SMAR | New | SMARTSHEET INC | $2,480,000 | – | 48,700 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.