Kayak Investment Partners LLC
data from 30/06/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Kayak Investment Partners LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | AMZN | AMAZON COM INC | 13.50% | 7.088 M $ | 66740 | 2016/12/31 | -4.954 M $ | -34.84 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 10.11% | 5.306 M $ | 56206 | 2020/06/30 | -3.186 M $ | -31.18 % |
| 2022/06/30 | YELP | YELP INC | 10.09% | 5.300 M $ | 190865 | 2020/12/31 | -1.415 M $ | -18.59 % |
| 2022/06/30 | PINS | PINTEREST INC | 8.52% | 4.471 M $ | 246200 | 2021/12/31 | -1.588 M $ | -26.21 % |
| 2022/06/30 | UBER | UBER TECHNOLOGIES INC | 7.57% | 3.977 M $ | 194393 | 2020/03/31 | -3.496 M $ | -42.66 % |
| 2022/06/30 | NU | NU HLDGS LTD | 6.73% | 3.534 M $ | 945000 | 2021/12/31 | -3.582 M $ | -51.55 % |
| 2022/06/30 | RIVN | RIVIAN AUTOMOTIVE INC | 6.11% | 3.207 M $ | 124600 | 2021/12/31 | -3.437 M $ | -48.76 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 5.75% | 3.019 M $ | 11756 | 2017/03/31 | -1.114 M $ | -16.70 % |
| 2022/06/30 | WMG | WARNER MUSIC GROUP CORP | 4.81% | 2.524 M $ | 103616 | 2020/06/30 | -2.094 M $ | -35.64 % |
| 2022/06/30 | DOCU | DOCUSIGN INC | 4.15% | 2.180 M $ | 38000 | 2018/06/30 | -1.890 M $ | -46.43 % |
| 2022/06/30 | FSLY | FASTLY INC | 3.74% | 1.962 M $ | 169018 | 2022/03/31 | -975.233 K $ | -33.19 % |
| 2022/06/30 | NOW | SERVICENOW INC | 3.72% | 1.952 M $ | 4104 | 2016/12/31 | -711.173 K $ | -14.61 % |
| 2022/06/30 | PD | PAGERDUTY INC | 3.37% | 1.767 M $ | 71300 | 2019/09/30 | -670.932 K $ | -27.52 % |
| 2022/06/30 | SNOW | SNOWFLAKE INC | 3.04% | 1.596 M $ | 11474 | 2020/12/31 | -1.556 M $ | -39.31 % |
| 2022/06/30 | WBD | WARNER BROS DISCOVERY INC | 2.75% | 1.443 M $ | 107500 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | CRM | SALESFORCE INC | 2.33% | 1.221 M $ | 7400 | 2016/12/31 | -1.057 M $ | -22.27 % |
| 2022/06/30 | DDOG | DATADOG INC | 1.95% | 1.023 M $ | 10743 | 2019/09/30 | -904.684 K $ | -37.12 % |
| 2022/06/30 | OLED | UNIVERSAL DISPLAY CORP | 1.78% | 933.000 K $ | 9224 | 2020/12/31 | -918.312 K $ | -39.41 % |
| 2022/06/30 | RBLX | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | BILL | BILL COM HLDGS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | DISCA | DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |