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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$1.96 Million 3.74% of portfolio
169,018
Q1 2022 New
$1.65B
$1.77 Million 3.37% of portfolio
71,300
Q1 2022 Reduced 44.4%

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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