$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.