$775 Million is the total value of Kayak Investment Partners LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $69,479,000 | +886.5% | 319,371 | +880.5% | 8.96% | +915.3% |
| RBLX | New | ROBLOX CORPcl a | $46,567,000 | – | 718,300 | +100.0% | 6.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,160,000 | +135.4% | 148,500 | +128.5% | 4.54% | +142.4% |
| NOW | Buy | SERVICENOW INC | $31,722,000 | +3.7% | 63,431 | +14.1% | 4.09% | +6.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,293,000 | +84.1% | 84,146 | +125.9% | 2.49% | +89.4% |
| SITM | New | SITIME CORP | $7,829,000 | – | 79,400 | +100.0% | 1.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,032,000 | – | 288,000 | +100.0% | 0.52% | – |
| VLDR | New | VELODYNE LIDAR INC | $2,701,000 | – | 236,900 | +100.0% | 0.35% | – |
| AI | Buy | C3 AI INCcl a | $2,502,000 | +113.3% | 37,955 | +348.9% | 0.32% | +119.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.