$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 18.8% .
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% |
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% |
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% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $27,478,000 | -3.4% | 106,977 | -20.7% | 3.31% | -9.8% |
WMG | Sell | WARNER MUSIC GROUP CORP | $24,252,000 | +2.9% | 672,929 | -2.0% | 2.92% | -3.9% |
BILL | Sell | BILL COM HLDGS INC | $15,589,000 | -24.7% | 85,100 | -40.2% | 1.88% | -29.7% |
YELP | Sell | YELP INCcl a | $11,347,000 | -5.1% | 283,954 | -7.4% | 1.37% | -11.4% |
NFLX | Sell | NETFLIX INC | $5,791,000 | -65.7% | 10,963 | -66.2% | 0.70% | -68.0% |
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.