Kayak Investment Partners LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-06-30, active share 87.7%; sector active share 60.8% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $19,630,607 |
| Communication Services | 36.3% | $19,043,894 |
| Consumer Cyclical | 19.6% | $10,295,659 |
| Financial Services | 6.7% | $3,534,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| 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. | −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 | $1,951,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 107,500 | $1,442,650 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,740 | $7,088,455 | 13.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 56,206 | $5,305,846 | 10.11% | |
| YELP |
Yelp Inc
Communication Services
|
Reduced | 190,865 | $5,300,321 | 10.09% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 246,200 | $4,470,992 | 8.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 194,393 | $3,977,280 | 7.58% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 945,000 | $3,534,300 | 6.73% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
Reduced | 124,600 | $3,207,204 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,756 | $3,019,293 | 5.75% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 103,616 | $2,524,085 | 4.81% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 38,000 | $2,180,440 | 4.15% | |
| FSLY |
Fastly, Inc.
Technology
|
Held | 169,018 | $1,962,298 | 3.74% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,104 | $1,951,534 | 3.72% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 71,300 | $1,766,814 | 3.37% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 11,474 | $1,595,574 | 3.04% | |
|
|
NEW | 107,500 | $1,442,650 | 2.75% | ||
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,400 | $1,221,296 | 2.33% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 10,743 | $1,023,163 | 1.95% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 9,224 | $932,915 | 1.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.