Kayak Investment Partners LLC Closed Holding Positions

Kayak Investment Partners LLC

  • $52.5 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
130,489
$23.19 - $50.02 $3.03M - $6.53M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
19,300
$76.47 - $110.53 $1.48M - $2.13M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,218
$97.45 - $243.15 $703K - $1.76M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
107,500
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
44,133
$186.63 - $338.54 $8.24M - $14.9M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
26,400
$138.11 - $222.66 $3.65M - $5.88M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,880
$131.59 - $186.64 $4.33M - $6.14M
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
314,997
$43.2 - $76.43 $13.6M - $24.1M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,181
$181.81 - $285.66 $2.76M - $4.34M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
39,000
$42.07 - $66.11 $1.64M - $2.58M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,700
$194.71 - $293.18 $4.42M - $6.66M
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
46,298
$343.33 - $458.13 $15.9M - $21.2M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
318,398
$29.75 - $50.84 $9.47M - $16.2M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,713
$586.73 - $691.69 $19.8M - $23.3M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
143,700
$16.74 - $20.66 $2.41M - $2.97M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 14, 2022
78,200
$115.81 - $138.25 $9.06M - $10.8M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
3,244,483
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
286,742
$145.08 - $221.87 $41.6M - $63.6M
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 15, 2021
90,340
$114.5 - $238.27 $10.3M - $21.5M
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
495,300
$5.81 - $10.34 $2.88M - $5.12M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
315,727
$137.33 - $201.46 $43.4M - $63.6M
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
192,300
$34.33 - $39.88 $6.6M - $7.67M
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
25,900
$136.65 - $200.27 $3.54M - $5.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,600
$239.91 - $293.65 $10.5M - $12.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
98,800
$66.45 - $92.86 $6.57M - $9.17M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 17, 2021
108,800
$116.36 - $143.16 $12.7M - $15.6M
Greensky Inc
Q4 2020 Filed on Feb 16, 2021
656,204
N/A
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
44,600
$247.29 - $366.9 $11M - $16.4M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,831,356
$26.32 - $64.84 $48.2M - $119M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
140,106
$153.49 - $219.46 $21.5M - $30.7M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
125,936
N/A
Anaplan Inc
Q3 2020 Filed on Nov 16, 2020
36,802
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,629,793
$15.5 - $24.82 $25.3M - $40.5M
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
90,008
$11.06 - $24.48 $995K - $2.2M
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
239,000
N/A
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
74,600
$37.99 - $67.41 $2.83M - $5.03M
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,272
$58.9 - $68.12 $605K - $700K
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
76,400
$60.35 - $73.03 $4.61M - $5.58M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 14, 2020
83,102
$47.39 - $63.47 $3.94M - $5.27M
YANG
Direxion Daily Ftse China Bear

ETFs
Q3 2019 Filed on Nov 14, 2019
38,400
$43.94 - $66.03 $1.69M - $2.54M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
122,528
$56.3 - $95.78 $6.9M - $11.7M
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
65,000
$110.03 - $157.09 $7.15M - $10.2M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
387,000
N/A
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
44,800
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
22,098
$47.22 - $65.36 $1.04M - $1.44M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
175,164
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
125,600
$24.51 - $39.46 $3.08M - $4.96M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2018 Filed on Aug 14, 2018
102,231
$46.96 - $65.57 $4.8M - $6.7M
Twitter Inc
Q1 2018 Filed on May 15, 2018
300,000
N/A
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