Kayak Investment Partners LLC Portfolio Holdings

Kayak Investment Partners LLC

  • $52.5 Million
  • Q2 2022

Kayak Investment Partners LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $52.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.09M, Walt Disney CO with a value of $5.31M, Yelp Inc with a value of $5.3M, Pinterest, Inc. with a value of $4.47M, and Uber Technologies, Inc with a value of $3.98M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $113M to 52.5M. Also it can be appreciated an additional of 1 stocks purchases and 4 closed positions.

Kayak Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Kayak Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $52.5 Million
Technology: $19.6 Million
Communication Services: $19 Million
Consumer Cyclical: $10.3 Million
Financial Services: $3.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$7.09 Million 13.5% of portfolio
66,740
Q2 2022 Added 1,430.03%
$204B
$5.31 Million 10.11% of portfolio
56,206
Q2 2022 Reduced 24.55%
$2.68B
$5.3 Million 10.09% of portfolio
190,865
Q2 2022 Reduced 14.47%
$17.3B
$4.47 Million 8.52% of portfolio
246,200
Q1 2022 Added 91.45%
$120B
$3.98 Million 7.57% of portfolio
194,393
Q2 2022 Reduced 15.38%
$37B
$3.53 Million 6.73% of portfolio
945,000
Q2 2022 Added 5.0%
$12.2B
$3.21 Million 6.11% of portfolio
124,600
Q2 2022 Reduced 11.19%
$3.25T
$3.02 Million 5.75% of portfolio
11,756
Q2 2022 Reduced 45.68%
$4.28B
$2.52 Million 4.81% of portfolio
103,616
Q2 2022 Reduced 33.26%
$19B
$2.18 Million 4.15% of portfolio
38,000
Q1 2022 Added 52.0%
$1.23B
$1.96 Million 3.74% of portfolio
169,018
Q1 2022 New
$220B
$1.95 Million 3.72% of portfolio
4,104
Q2 2022 Reduced 53.04%
$1.65B
$1.77 Million 3.37% of portfolio
71,300
Q1 2022 Reduced 44.4%
$53.2B
$1.6 Million 3.04% of portfolio
11,474
Q2 2022 Reduced 33.58%
$26B
$1.44 Million 2.75% of portfolio
107,500
Q2 2022 New
$344B
$1.22 Million 2.33% of portfolio
7,400
Q2 2022 Reduced 66.9%
$7.06B
$933,000 1.78% of portfolio
9,224
Q2 2022 Reduced 33.9%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $52.5 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 11 stocks
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