$248 Million is the total value of Kayak Investment Partners LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBLX | Sell | ROBLOX CORPcl a | $27,088,000 | -47.3% | 262,579 | -61.4% | 10.93% | +50.3% |
SMAR | Sell | SMARTSHEET INC | $24,397,000 | -52.7% | 314,997 | -58.0% | 9.84% | +34.9% |
AMZN | Sell | AMAZON COM INC | $19,246,000 | -61.3% | 5,772 | -61.8% | 7.76% | +10.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $15,660,000 | -56.7% | 108,829 | -69.1% | 6.32% | +23.5% |
FB | Sell | META PLATFORMS INCcl a | $14,844,000 | -69.3% | 44,133 | -69.0% | 5.99% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $14,515,000 | -57.0% | 43,157 | -64.0% | 5.86% | +22.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $14,133,000 | -14.6% | 337,070 | -8.7% | 5.70% | +143.8% |
WMG | Sell | WARNER MUSIC GROUP CORP | $13,368,000 | -66.2% | 309,577 | -66.5% | 5.39% | -3.4% |
CRM | Sell | SALESFORCE COM INC | $11,440,000 | -76.6% | 45,016 | -75.0% | 4.62% | -33.3% |
NOW | Sell | SERVICENOW INC | $11,423,000 | -70.0% | 17,598 | -71.3% | 4.61% | -14.5% |
DIS | Sell | DISNEY WALT CO | $11,160,000 | -56.1% | 72,049 | -52.1% | 4.50% | +25.2% |
New | NU HLDGS LTD | $10,661,000 | – | 1,136,536 | +100.0% | 4.30% | – | |
YELP | YELP INCcl a | $10,290,000 | -2.7% | 283,954 | 0.0% | 4.15% | +177.7% | |
BILL | Sell | BILL COM HLDGS INC | $8,097,000 | -28.0% | 32,500 | -22.8% | 3.27% | +105.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $6,594,000 | -85.2% | 19,467 | -86.7% | 2.66% | -57.6% |
OKTA | Sell | OKTA INCcl a | $5,918,000 | -78.5% | 26,400 | -77.3% | 2.39% | -38.7% |
DDOG | Sell | DATADOG INC | $5,769,000 | -71.0% | 32,392 | -77.0% | 2.33% | -17.2% |
ABNB | Sell | AIRBNB INC | $5,474,000 | -86.1% | 32,880 | -86.0% | 2.21% | -60.3% |
New | RIVIAN AUTOMOTIVE INC | $4,853,000 | – | 46,800 | +100.0% | 1.96% | – | |
PINS | New | PINTEREST INCcl a | $4,675,000 | – | 128,600 | +100.0% | 1.89% | – |
PD | Buy | PAGERDUTY INC | $4,457,000 | +50.9% | 128,247 | +79.9% | 1.80% | +330.1% |
DOCU | New | DOCUSIGN INC | $3,808,000 | – | 25,000 | +100.0% | 1.54% | – |
TWTR | Exit | TWITTER INC | $0 | – | -39,000 | -100.0% | -0.33% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -221,800 | -100.0% | -0.47% | – |
T | Exit | AT&T INC | $0 | – | -143,700 | -100.0% | -0.55% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,181 | -100.0% | -0.56% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,700 | -100.0% | -0.79% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -78,200 | -100.0% | -1.54% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -318,398 | -100.0% | -2.09% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -46,298 | -100.0% | -2.56% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -33,713 | -100.0% | -2.91% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -165,406 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.