Kayak Investment Partners LLC

Kayak Investment Partners LLC latest Q4_2020 13F filings reported $797,786,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.97%. This fund has 29 securities concentrations of 100% weights.

Kayak Investment Partners LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 8.98% and $71,625,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$797,786,0008.97%
2020-11-162020-09-30Q3_202013F-HR30$732,095,000206.56%
2020-08-142020-06-30Q2_202013F-HR20$238,812,0005.81%
2020-05-152020-03-31Q1_202013F-HR21$225,701,00035.05%
2020-02-142019-12-31Q4_201913F-HR17$167,121,000-5.52%
2019-11-142019-09-30Q3_201913F-HR22$176,889,00024.65%
2019-08-142019-06-30Q2_201913F-HR14$141,906,0009.49%
2019-05-152019-03-31Q1_201913F-HR14$129,611,000130.40%
2019-02-142018-12-31Q4_201813F-HR9$56,255,000-43.37%
2018-11-142018-09-30Q3_201813F-HR13$99,335,000-21.57%
2018-08-142018-06-30Q2_201813F-HR15$126,649,0004.64%
2018-05-152018-03-31Q1_201813F-HR14$121,037,000-35.07%
2018-02-142017-12-31Q4_201713F-HR15$186,413,000-2.66%
2017-11-142017-09-30Q3_201713F-HR15$191,512,000-6.49%
2017-10-242017-06-30Q2_201713F-HR/A15$204,795,0000.00%
2017-08-142017-06-30Q2_201713F-HR15$2,047,957,000912.41%
2017-08-032017-03-31Q1_201713F-HR/A18$202,285,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$71,625-32.71%8.98%$232.73-115.00%307,759
DISNEY WALT CODISINCR$71,433139.41%8.95%$181.18-36.04%394,266
FACEBOOK INCFBINCR$59,41288.10%7.45%$273.16-19.65%217,500
AMAZON COM INCAMZNINCR$55,4493.25%6.95%$3256.92-100.18%17,025
MICROSOFT CORPMSFTINCR$51,61026.20%6.47%$222.42-80.66%232,040
SMARTSHEET INCSMARINCR$47,531183.34%5.96%$69.292.10%685,975
DATADOG INCDDOGINCR$45,78461.09%5.74%$98.44-32.82%465,097
SALESFORCE.COMCRMINCR$45,0367.57%5.65%$222.53-78.51%202,382
ATLASSIAN CORP PLCTEAMINCR$32,39328.65%4.06%$233.87-100.00%138,510
ADVANCED MICRO DEVICESAMDINCR$30,668441.26%3.84%$91.71283.94%334,400
SERVICENOW INCNOWDECR$30,604-2.23%3.84%$550.42-113.85%55,601
WARNER MUSIC GROUP CORPWMGINCR$29,68929.57%3.72%$37.99-101.98%781,495
STMICROELECTRONICS N V NY REGISTRYSTMINCR$21,86420.96%2.74%$37.12-100.00%589,000
DOCUSIGN INCDOCUINCR$21,40725.89%2.68%$222.29-78.10%96,300
BILL COM HLDGS INCBILLINCR$21,294115.96%2.67%$136.50-41.30%156,000
PAYPAL HLDGS INCPYPLINCR$20,61018.86%2.58%$234.20-100.00%88,000
NETFLIX INCNFLXDECR$19,650-61.47%2.46%$540.74-164.37%36,339
YELP INCYELPBUY$18,9860.00%2.38%$32.670.00%581,134
OKTA INCOKTAINCR$16,78118.90%2.10%$254.26-100.00%66,000
NVIDIA CORPORATIONNVDAINCR$15,09256.65%1.89%$522.21-37.64%28,900
UNIVERSAL DISPLAY CORPOLEDBUY$14,9370.00%1.87%$229.800.00%65,000
APPLE INCAAPLINCR$14,43714.58%1.81%$132.69-100.00%108,800
SNOWFLAKE INCSNOWBUY$10,4810.00%1.31%$281.400.00%37,246
UBER TECHNOLOGIES INCUBERDECR$9,257-69.38%1.16%$51.00-178.10%181,514
LIVE NATION ENTERTAINMENT INLYVDECR$7,260-25.80%0.91%$73.48-145.59%98,800
BAIDU INCBIDUINCR$7,04370.82%0.88%$216.24-100.00%32,571
AIRBNB INCABNBBUY$3,3070.00%0.41%$146.790.00%22,529
PAGERDUTY INCPDINCR$2,97353.80%0.37%$41.70-100.00%71,300
C3 AI INCAIBUY$1,1730.00%0.15%$138.730.00%8,455
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
GREENSKY INC-CLASS AGSKYSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0