$830 Million is the total value of Kayak Investment Partners LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,027,000 | -2.7% | 286,742 | -2.7% | 7.83% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $64,377,000 | -7.3% | 315,727 | -1.1% | 7.76% | -13.5% |
| RBLX | Sell | ROBLOX CORPcl a | $55,056,000 | +18.2% | 611,872 | -14.8% | 6.63% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $53,230,000 | +11.2% | 15,473 | +0.1% | 6.41% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $47,541,000 | -17.6% | 270,475 | -13.5% | 5.73% | -23.0% |
| SMAR | Sell | SMARTSHEET INC | $47,277,000 | +11.2% | 653,713 | -1.7% | 5.70% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $44,046,000 | +16.1% | 180,317 | +0.7% | 5.31% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $41,468,000 | +18.7% | 119,259 | +0.6% | 5.00% | +10.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $39,461,000 | +12.2% | 177,489 | +19.5% | 4.75% | +4.8% |
| NOW | Sell | SERVICENOW INC | $34,447,000 | +8.6% | 62,682 | -1.2% | 4.15% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $33,187,000 | +11.1% | 122,508 | -3.3% | 4.00% | +3.8% |
| DDOG | Sell | DATADOG INC | $33,059,000 | -6.9% | 317,627 | -25.5% | 3.98% | -13.1% |
| DOCU | Buy | DOCUSIGN INC | $29,364,000 | +52.5% | 105,031 | +10.4% | 3.54% | +42.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $27,478,000 | -3.4% | 106,977 | -20.7% | 3.31% | -9.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,572,000 | +559.0% | 3,244,483 | +1026.6% | 3.20% | +515.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,100,000 | +35.3% | 107,942 | +28.3% | 3.14% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,001,000 | +26.7% | 276,816 | +5.9% | 3.13% | +18.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $24,252,000 | +2.9% | 672,929 | -2.0% | 2.92% | -3.9% |
| ABNB | Buy | AIRBNB INC | $22,515,000 | +504.1% | 147,024 | +641.5% | 2.71% | +464.0% |
| OKTA | Buy | OKTA INCcl a | $17,128,000 | +31.7% | 70,000 | +18.6% | 2.06% | +23.0% |
| BILL | Sell | BILL COM HLDGS INC | $15,589,000 | -24.7% | 85,100 | -40.2% | 1.88% | -29.7% |
| SITM | Buy | SITIME CORP | $11,436,000 | +46.1% | 90,340 | +13.8% | 1.38% | +36.4% |
| YELP | Sell | YELP INCcl a | $11,347,000 | -5.1% | 283,954 | -7.4% | 1.37% | -11.4% |
| AI | Buy | C3 AI INCcl a | $10,893,000 | +335.4% | 174,198 | +359.0% | 1.31% | +306.2% |
| UBER | UBER TECHNOLOGIES INC | $9,097,000 | -8.1% | 181,514 | 0.0% | 1.10% | -14.2% | |
| NFLX | Sell | NETFLIX INC | $5,791,000 | -65.7% | 10,963 | -66.2% | 0.70% | -68.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $5,270,000 | +95.1% | 495,300 | +109.1% | 0.64% | +81.9% |
| PD | PAGERDUTY INC | $3,036,000 | +5.9% | 71,300 | 0.0% | 0.37% | -1.1% | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -192,300 | -100.0% | -0.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,600 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,900 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.