$798 Million is the total value of Kayak Investment Partners LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,625,000 | -32.7% | 307,759 | -15.0% | 8.98% | -38.2% |
| DIS | Buy | DISNEY WALT CO | $71,433,000 | +139.4% | 394,266 | +64.0% | 8.95% | +119.7% |
| FB | Buy | FACEBOOK INCcl a | $59,412,000 | +88.1% | 217,500 | +80.3% | 7.45% | +72.6% |
| AMZN | Sell | AMAZON COM INC | $55,449,000 | +3.3% | 17,025 | -0.2% | 6.95% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $51,610,000 | +26.2% | 232,040 | +19.3% | 6.47% | +15.8% |
| SMAR | Buy | SMARTSHEET INC | $47,531,000 | +183.3% | 685,975 | +102.1% | 5.96% | +160.1% |
| DDOG | Buy | DATADOG INC | $45,784,000 | +61.1% | 465,097 | +67.2% | 5.74% | +47.8% |
| CRM | Buy | SALESFORCE COM INC | $45,036,000 | +7.6% | 202,382 | +21.5% | 5.64% | -1.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $32,393,000 | +28.6% | 138,510 | 0.0% | 4.06% | +18.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,668,000 | +441.3% | 334,400 | +383.9% | 3.84% | +396.6% |
| NOW | Sell | SERVICENOW INC | $30,604,000 | -2.2% | 55,601 | -13.9% | 3.84% | -10.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $29,689,000 | +29.6% | 781,495 | -2.0% | 3.72% | +18.9% |
| STM | STMICROELECTRONICS N Vny registry | $21,864,000 | +21.0% | 589,000 | 0.0% | 2.74% | +11.0% | |
| DOCU | Buy | DOCUSIGN INC | $21,407,000 | +25.9% | 96,300 | +21.9% | 2.68% | +15.5% |
| BILL | Buy | BILL COM HLDGS INC | $21,294,000 | +116.0% | 156,000 | +58.7% | 2.67% | +98.1% |
| PYPL | PAYPAL HLDGS INC | $20,610,000 | +18.9% | 88,000 | 0.0% | 2.58% | +9.1% | |
| NFLX | Sell | NETFLIX INC | $19,650,000 | -61.5% | 36,339 | -64.4% | 2.46% | -64.6% |
| YELP | New | YELP INCcl a | $18,986,000 | – | 581,134 | +100.0% | 2.38% | – |
| OKTA | OKTA INCcl a | $16,781,000 | +18.9% | 66,000 | 0.0% | 2.10% | +9.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $15,092,000 | +56.7% | 28,900 | +62.4% | 1.89% | +43.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,937,000 | – | 65,000 | +100.0% | 1.87% | – |
| AAPL | APPLE INC | $14,437,000 | +14.6% | 108,800 | 0.0% | 1.81% | +5.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $10,481,000 | – | 37,246 | +100.0% | 1.31% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,257,000 | -69.4% | 181,514 | -78.1% | 1.16% | -71.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,260,000 | -25.8% | 98,800 | -45.6% | 0.91% | -31.9% |
| BIDU | BAIDU INCspon adr rep a | $7,043,000 | +70.8% | 32,571 | 0.0% | 0.88% | +56.8% | |
| ABNB | New | AIRBNB INC | $3,307,000 | – | 22,529 | +100.0% | 0.42% | – |
| PD | PAGERDUTY INC | $2,973,000 | +53.8% | 71,300 | 0.0% | 0.37% | +41.3% | |
| AI | New | C3 AI INCcl a | $1,173,000 | – | 8,455 | +100.0% | 0.15% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -656,204 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -153,324 | -100.0% | -0.93% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -125,936 | -100.0% | -1.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -44,600 | -100.0% | -1.67% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140,106 | -100.0% | -3.60% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,831,356 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.