$113 Million is the total value of Kayak Investment Partners LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,220,000 | -26.1% | 4,362 | -24.4% | 12.57% | +61.9% |
| DIS | Buy | DISNEY WALT CO | $10,218,000 | -8.4% | 74,499 | +3.4% | 9.04% | +100.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,197,000 | -42.0% | 229,728 | -31.8% | 7.25% | +27.1% |
| YELP | Sell | YELP INCcl a | $7,612,000 | -26.0% | 223,165 | -21.4% | 6.73% | +62.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,049,000 | +45.3% | 140,300 | +199.8% | 6.23% | +218.3% | |
| Sell | NU HLDGS LTD | $6,948,000 | -34.8% | 900,000 | -20.8% | 6.14% | +42.8% | |
| MSFT | Sell | MICROSOFT CORP | $6,672,000 | -54.0% | 21,641 | -49.9% | 5.90% | +0.7% |
| PINS | Buy | PINTEREST INCcl a | $6,059,000 | +29.6% | 246,200 | +91.4% | 5.36% | +184.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,034,000 | -77.7% | 130,489 | -50.3% | 5.34% | -51.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,877,000 | -56.0% | 155,260 | -49.8% | 5.20% | -3.7% |
| NOW | Sell | SERVICENOW INC | $4,867,000 | -57.4% | 8,740 | -50.3% | 4.30% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $4,747,000 | -58.5% | 22,359 | -50.3% | 4.20% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $4,071,000 | +6.9% | 38,000 | +52.0% | 3.60% | +134.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,958,000 | -40.0% | 17,275 | -11.3% | 3.50% | +31.6% |
| FSLY | New | FASTLY INCcl a | $2,938,000 | – | 169,018 | +100.0% | 2.60% | – |
| DISCA | New | DISCOVERY INC | $2,679,000 | – | 107,500 | +100.0% | 2.37% | – |
| PD | Sell | PAGERDUTY INC | $2,438,000 | -45.3% | 71,300 | -44.4% | 2.16% | +19.9% |
| DDOG | Sell | DATADOG INC | $2,437,000 | -57.8% | 16,089 | -50.3% | 2.16% | -7.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,330,000 | – | 13,954 | +100.0% | 2.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,110,000 | -86.5% | 19,300 | -82.3% | 1.87% | -70.5% |
| BILL | Sell | BILL COM HLDGS INC | $1,637,000 | -79.8% | 7,218 | -77.8% | 1.45% | -55.7% |
| ABNB | Exit | AIRBNB INC | $0 | – | -32,880 | -100.0% | -2.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26,400 | -100.0% | -2.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -44,133 | -100.0% | -5.99% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -314,997 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.