$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $26,146,000 | +1.3% | 57,459 | -16.4% | 10.95% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $23,649,000 | -7.0% | 116,205 | -28.0% | 9.90% | -12.1% |
| SPLK | Sell | SPLUNK INC | $13,735,000 | -12.9% | 69,124 | -44.7% | 5.75% | -17.7% |
| NOW | Sell | SERVICENOW INC | $11,910,000 | -5.4% | 29,404 | -33.0% | 4.99% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $8,986,000 | +26.8% | 47,968 | -2.5% | 3.76% | +19.8% |
| TWTR | Sell | TWITTER INC | $5,891,000 | -59.4% | 197,736 | -66.5% | 2.47% | -61.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,752,000 | +28.7% | 31,908 | -2.0% | 2.41% | +21.7% |
| DDOG | Sell | DATADOG INC | $2,413,000 | -65.9% | 27,753 | -85.9% | 1.01% | -67.8% |
| PLAN | Sell | ANAPLAN INC | $1,667,000 | -75.3% | 36,802 | -83.5% | 0.70% | -76.7% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -90,008 | -100.0% | -0.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,487 | -100.0% | -0.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,251 | -100.0% | -2.13% | – |
| ZM | Exit | ZOOM COMMUNICATIONS INcl a | $0 | – | -46,800 | -100.0% | -3.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -97,652 | -100.0% | -4.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,629,793 | -100.0% | -12.85% | – |
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.