$707 Million is the total value of Kayak Investment Partners LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMAR | Buy | SMARTSHEET INC | $51,623,000 | +9.2% | 750,119 | +14.7% | 7.30% | +28.1% |
RBLX | Buy | ROBLOX CORPcl a | $51,434,000 | -6.6% | 680,788 | +11.3% | 7.27% | +9.6% |
AMZN | Sell | AMAZON COM INC | $49,670,000 | -6.7% | 15,120 | -2.3% | 7.02% | +9.5% |
CRM | SALESFORCE COM INC | $48,906,000 | +11.0% | 180,317 | 0.0% | 6.92% | +30.3% | |
FB | Buy | FACEBOOK INCcl a | $48,349,000 | +16.6% | 142,459 | +19.5% | 6.84% | +36.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $44,409,000 | +70.1% | 146,842 | +36.0% | 6.28% | +99.7% |
WMG | Buy | WARNER MUSIC GROUP CORP | $39,502,000 | +62.9% | 924,229 | +37.3% | 5.58% | +91.1% |
ABNB | Buy | AIRBNB INC | $39,358,000 | +74.8% | 234,624 | +59.6% | 5.56% | +105.1% |
NOW | Sell | SERVICENOW INC | $38,107,000 | +10.6% | 61,239 | -2.3% | 5.39% | +29.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $36,192,000 | +39.2% | 351,716 | +27.1% | 5.12% | +63.4% |
MSFT | Sell | MICROSOFT CORP | $33,782,000 | +1.8% | 119,828 | -2.2% | 4.78% | +19.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $28,278,000 | -28.3% | 165,406 | -6.8% | 4.00% | -15.9% |
OKTA | Buy | OKTA INCcl a | $27,555,000 | +60.9% | 116,100 | +65.9% | 3.90% | +88.8% |
DIS | Sell | DISNEY WALT CO | $25,439,000 | -46.5% | 150,375 | -44.4% | 3.60% | -37.2% |
NFLX | Buy | NETFLIX INC | $20,576,000 | +255.3% | 33,713 | +207.5% | 2.91% | +316.8% |
DDOG | Sell | DATADOG INC | $19,875,000 | -39.9% | 140,608 | -55.7% | 2.81% | -29.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,122,000 | -34.0% | 46,298 | -56.7% | 2.56% | -22.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $16,541,000 | +81.8% | 369,214 | +103.4% | 2.34% | +113.4% |
AI | Buy | C3 AI INCcl a | $14,755,000 | +35.5% | 318,398 | +82.8% | 2.09% | +59.0% |
BILL | Sell | BILL COM HLDGS INC | $11,239,000 | -27.9% | 42,100 | -50.5% | 1.59% | -15.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $10,864,000 | – | 78,200 | +100.0% | 1.54% | – |
YELP | YELP INCcl a | $10,574,000 | -6.8% | 283,954 | 0.0% | 1.50% | +9.4% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,579,000 | – | 22,700 | +100.0% | 0.79% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,970,000 | – | 15,181 | +100.0% | 0.56% | – |
T | New | AT&T INC | $3,881,000 | – | 143,700 | +100.0% | 0.55% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $3,354,000 | – | 221,800 | +100.0% | 0.47% | – |
PD | PAGERDUTY INC | $2,953,000 | -2.7% | 71,300 | 0.0% | 0.42% | +14.2% | |
TWTR | New | TWITTER INC | $2,355,000 | – | 39,000 | +100.0% | 0.33% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -495,300 | -100.0% | -0.64% | – |
SITM | Exit | SITIME CORP | $0 | – | -90,340 | -100.0% | -1.38% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,244,483 | -100.0% | -3.20% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -105,031 | -100.0% | -3.54% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -315,727 | -100.0% | -7.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -286,742 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.