$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,831,000 | -6.7% | 294,759 | -4.2% | 8.62% | -4.0% |
DIS | Sell | DISNEY WALT CO | $57,675,000 | -19.3% | 312,566 | -20.7% | 7.44% | -16.9% |
AMZN | Sell | AMAZON COM INC | $47,850,000 | -13.7% | 15,465 | -9.2% | 6.17% | -11.2% |
SMAR | Sell | SMARTSHEET INC | $42,518,000 | -10.5% | 665,175 | -3.0% | 5.49% | -7.9% |
CRM | Sell | SALESFORCE COM INC | $37,942,000 | -15.8% | 179,082 | -11.5% | 4.90% | -13.3% |
DDOG | Sell | DATADOG INC | $35,519,000 | -22.4% | 426,197 | -8.4% | 4.58% | -20.1% |
FB | Sell | FACEBOOK INCcl a | $34,931,000 | -41.2% | 118,600 | -45.5% | 4.51% | -39.5% |
MSFT | Sell | MICROSOFT CORP | $29,858,000 | -42.1% | 126,640 | -45.4% | 3.85% | -40.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $28,439,000 | -12.2% | 134,935 | -2.6% | 3.67% | -9.6% |
WMG | Sell | WARNER MUSIC GROUP CORP | $23,571,000 | -20.6% | 686,595 | -12.1% | 3.04% | -18.3% |
BILL | Sell | BILL COM HLDGS INC | $20,705,000 | -2.8% | 142,300 | -8.8% | 2.67% | +0.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $20,520,000 | -33.1% | 261,400 | -21.8% | 2.65% | -31.1% |
DOCU | Sell | DOCUSIGN INC | $19,253,000 | -10.1% | 95,100 | -1.2% | 2.48% | -7.4% |
NFLX | Sell | NETFLIX INC | $16,896,000 | -14.0% | 32,389 | -10.9% | 2.18% | -11.5% |
NVDA | Sell | NVIDIA CORPORATION | $13,829,000 | -8.4% | 25,900 | -10.4% | 1.78% | -5.7% |
OKTA | Sell | OKTA INCcl a | $13,005,000 | -22.5% | 59,000 | -10.6% | 1.68% | -20.2% |
YELP | Sell | YELP INCcl a | $11,959,000 | -37.0% | 306,634 | -47.2% | 1.54% | -35.2% |
PYPL | Sell | PAYPAL HLDGS INC | $10,588,000 | -48.6% | 43,600 | -50.5% | 1.37% | -47.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $7,371,000 | -66.3% | 192,300 | -67.4% | 0.95% | -65.3% |
ABNB | Sell | AIRBNB INC | $3,727,000 | +12.7% | 19,829 | -12.0% | 0.48% | +15.9% |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -98,800 | -100.0% | -0.91% | – |
AAPL | Exit | APPLE INC | $0 | – | -108,800 | -100.0% | -1.81% | – |
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.