$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $49,670,000 | -6.7% | 15,120 | -2.3% | 7.02% | +9.5% |
| NOW | Sell | SERVICENOW INC | $38,107,000 | +10.6% | 61,239 | -2.3% | 5.39% | +29.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $25,439,000 | -46.5% | 150,375 | -44.4% | 3.60% | -37.2% |
| 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% |
| BILL | Sell | BILL COM HLDGS INC | $11,239,000 | -27.9% | 42,100 | -50.5% | 1.59% | -15.4% |
| 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.