Kayak Investment Partners LLC
CIK
1697551
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$50,943,232
Diversification
Diversified
Filing Date
Global Rank
#5,214
/ 6,723
▼ 532
Top Industry
Software - Application
27.7%
3Y Alpha vs SPY
-13.6%
Period ended 3 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.4%
SPY
+76.3%
Annualised alpha
-13.6%
Max drawdown
−24.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
13.9%
+2.9 pts
Top 5
51.3%
+8.3 pts
Top 10
79.7%
+5.1 pts
HHI
772
Diversified+115
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 37.4% | $19,043,894 |
| Technology | 35.5% | $18,069,379 |
| Consumer Cyclical | 20.2% | $10,295,659 |
| Financial Services | 6.9% | $3,534,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMG | Warner Music Group Corp. | −51,644 | 103,616 | $2,524,085 | |
| UBER | Uber Technologies, Inc | −35,335 | 194,393 | $3,977,280 | |
| YELP | Yelp Inc | −32,300 | 190,865 | $5,300,321 | |
| DIS | Walt Disney Co | −18,293 | 56,206 | $5,305,846 | |
| RIVN | Rivian Automotive, Inc. / DE | −15,700 | 124,600 | $3,207,204 | |
| CRM | Salesforce, Inc. | −14,959 | 7,400 | $1,221,296 | |
| MSFT | Microsoft Corp | −9,885 | 11,756 | $3,019,293 | |
| SNOW | Snowflake Inc. | −5,801 | 11,474 | $1,595,574 | |
| DDOG | Datadog, Inc. | −5,346 | 10,743 | $1,023,163 | |
| OLED | Universal Display Corp \Pa\ | −4,730 | 9,224 | $932,915 | |
| NOW | ServiceNow, Inc. | −4,636 | 4,104 | $390,306 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 107,500 | $1,442,650 | |
| No positions match the current search. | ||||
18 positions ·
$50,943,232 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,740 | $7,088,455 | 13.91% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 56,206 | $5,305,846 | 10.42% | |
| YELP |
Yelp Inc
Communication Services
|
Reduced | 190,865 | $5,300,321 | 10.40% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 246,200 | $4,470,992 | 8.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 194,393 | $3,977,280 | 7.81% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 945,000 | $3,534,300 | 6.94% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 124,600 | $3,207,204 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,756 | $3,019,293 | 5.93% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 103,616 | $2,524,085 | 4.95% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 38,000 | $2,180,440 | 4.28% | |
| FSLY |
Fastly, Inc.
Technology
|
Held | 169,018 | $1,962,298 | 3.85% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 71,300 | $1,766,814 | 3.47% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 11,474 | $1,595,574 | 3.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 107,500 | $1,442,650 | 2.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,400 | $1,221,296 | 2.40% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 10,743 | $1,023,163 | 2.01% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 9,224 | $932,915 | 1.83% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,104 | $390,306 | 0.77% |