$732 Million is the total value of Kayak Investment Partners LLC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $106,438,000 | +179.0% | 362,059 | +104.7% | 14.54% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $53,702,000 | +164.0% | 17,055 | +131.3% | 7.34% | -13.9% |
| NFLX | Buy | NETFLIX INC | $51,003,000 | +95.1% | 101,999 | +77.5% | 6.97% | -36.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $46,077,000 | +211.6% | 1,831,356 | +113.9% | 6.29% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $41,865,000 | +365.9% | 166,582 | +247.3% | 5.72% | +52.0% |
| MSFT | Buy | MICROSOFT CORP | $40,897,000 | +72.9% | 194,440 | +67.3% | 5.59% | -43.6% |
| FB | New | FACEBOOK INCcl a | $31,585,000 | – | 120,600 | +100.0% | 4.31% | – |
| NOW | Buy | SERVICENOW INC | $31,302,000 | +162.8% | 64,541 | +119.5% | 4.28% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,229,000 | +105.3% | 828,657 | +74.9% | 4.13% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $29,837,000 | +234.5% | 240,466 | +200.6% | 4.08% | +9.1% |
| DDOG | Buy | DATADOG INC | $28,421,000 | +1077.8% | 278,197 | +902.4% | 3.88% | +284.4% |
| SPLK | Buy | SPLUNK INC | $26,358,000 | +91.9% | 140,106 | +102.7% | 3.60% | -37.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,180,000 | +337.8% | 138,510 | +334.1% | 3.44% | +42.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $22,914,000 | +57.7% | 797,295 | +61.9% | 3.13% | -48.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $18,076,000 | – | 589,000 | +100.0% | 2.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,339,000 | – | 88,000 | +100.0% | 2.37% | – |
| DOCU | New | DOCUSIGN INC | $17,004,000 | – | 79,000 | +100.0% | 2.32% | – |
| SMAR | Buy | SMARTSHEET INC | $16,775,000 | +576.4% | 339,429 | +597.0% | 2.29% | +120.7% |
| OKTA | New | OKTA INCcl a | $14,114,000 | – | 66,000 | +100.0% | 1.93% | – |
| AAPL | New | APPLE INC | $12,600,000 | – | 108,800 | +100.0% | 1.72% | – |
| COUP | New | COUPA SOFTWARE INC | $12,231,000 | – | 44,600 | +100.0% | 1.67% | – |
| BILL | New | BILL COM HLDGS INC | $9,860,000 | – | 98,300 | +100.0% | 1.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,785,000 | – | 181,600 | +100.0% | 1.34% | – |
| NVDA | New | NVIDIA CORPORATION | $9,634,000 | – | 17,800 | +100.0% | 1.32% | – |
| DKNG | Sell | DRAFTKINGS INC | $7,410,000 | -52.4% | 125,936 | -73.1% | 1.01% | -84.5% |
| TWTR | Sell | TWITTER INC | $6,823,000 | +15.8% | 153,324 | -22.5% | 0.93% | -62.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,666,000 | – | 69,100 | +100.0% | 0.77% | – |
| BIDU | BAIDU INCspon adr rep a | $4,123,000 | +5.6% | 32,571 | 0.0% | 0.56% | -65.6% | |
| GSKY | GREENSKY INCcl a | $2,914,000 | -9.4% | 656,204 | 0.0% | 0.40% | -70.4% | |
| PD | PAGERDUTY INC | $1,933,000 | -5.3% | 71,300 | 0.0% | 0.26% | -69.1% | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -36,802 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.