$52.5 Million is the total value of Kayak Investment Partners LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,088,000 | -50.2% | 66,740 | +1430.0% | 13.50% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $5,306,000 | -48.1% | 56,206 | -24.6% | 10.11% | +11.9% |
| YELP | Sell | YELP INCcl a | $5,300,000 | -30.4% | 190,865 | -14.5% | 10.10% | +50.0% |
| PINS | PINTEREST INCcl a | $4,471,000 | -26.2% | 246,200 | 0.0% | 8.52% | +59.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,977,000 | -51.5% | 194,393 | -15.4% | 7.58% | +4.5% |
| Buy | NU HLDGS LTD | $3,534,000 | -49.1% | 945,000 | +5.0% | 6.73% | +9.6% | |
| Sell | RIVIAN AUTOMOTIVE INC | $3,207,000 | -54.5% | 124,600 | -11.2% | 6.11% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,019,000 | -54.8% | 11,756 | -45.7% | 5.75% | -2.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,524,000 | -57.1% | 103,616 | -33.3% | 4.81% | -7.5% |
| DOCU | DOCUSIGN INC | $2,180,000 | -46.5% | 38,000 | 0.0% | 4.15% | +15.3% | |
| FSLY | FASTLY INCcl a | $1,962,000 | -33.2% | 169,018 | 0.0% | 3.74% | +43.8% | |
| NOW | Sell | SERVICENOW INC | $1,952,000 | -59.9% | 4,104 | -53.0% | 3.72% | -13.6% |
| PD | PAGERDUTY INC | $1,767,000 | -27.5% | 71,300 | 0.0% | 3.37% | +56.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,596,000 | -59.7% | 11,474 | -33.6% | 3.04% | -13.1% |
| New | WARNER BROS DISCOVERY INC | $1,443,000 | – | 107,500 | +100.0% | 2.75% | – | |
| CRM | Sell | SALESFORCE INC | $1,221,000 | -74.3% | 7,400 | -66.9% | 2.33% | -44.6% |
| DDOG | Sell | DATADOG INC | $1,023,000 | -58.0% | 10,743 | -33.2% | 1.95% | -9.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $933,000 | -60.0% | 9,224 | -33.9% | 1.78% | -13.7% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,218 | -100.0% | -1.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,300 | -100.0% | -1.87% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -107,500 | -100.0% | -2.37% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -130,489 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.