$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $31,585,000 | – | 120,600 | +100.0% | 4.31% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,666,000 | – | 69,100 | +100.0% | 0.77% | – |
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.