Kayak Investment Partners LLC 13F Holdings · last filed Q2 2022
Kayak Investment Partners LLC reported 18 securities worth $52.50M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AMZN (13.50%), DIS (10.11%), YELP (10.09%). Among its top 25 positions this quarter: 1 new, 2 added, 11 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $7.1M | 13.50% | 66,740 | Added |
| 2 | DIS | DISNEY WALT CO | $5.3M | 10.11% | 56,206 | Trimmed |
| 3 | YELP | YELP INC | $5.3M | 10.09% | 190,865 | Trimmed |
| 4 | PINS | PINTEREST INC | $4.5M | 8.52% | 246,200 | Hold |
| 5 | UBER | UBER TECHNOLOGIES INC | $4.0M | 7.57% | 194,393 | Trimmed |
| 6 | NU | NU HLDGS LTD | $3.5M | 6.73% | 945,000 | Added |
| 7 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 6.11% | 124,600 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.0M | 5.75% | 11,756 | Trimmed |
| 9 | WMG | WARNER MUSIC GROUP CORP | $2.5M | 4.81% | 103,616 | Trimmed |
| 10 | DOCU | DOCUSIGN INC | $2.2M | 4.15% | 38,000 | Hold |
| 11 | FSLY | FASTLY INC | $2.0M | 3.74% | 169,018 | Hold |
| 12 | NOW | SERVICENOW INC | $2.0M | 3.72% | 4,104 | Trimmed |
| 13 | PD | PAGERDUTY INC | $1.8M | 3.37% | 71,300 | Hold |
| 14 | SNOW | SNOWFLAKE INC | $1.6M | 3.04% | 11,474 | Trimmed |
| 15 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 2.75% | 107,500 | New |
| 16 | CRM | SALESFORCE INC | $1.2M | 2.33% | 7,400 | Trimmed |
| 17 | DDOG | DATADOG INC | $1.0M | 1.95% | 10,743 | Trimmed |
| 18 | OLED | UNIVERSAL DISPLAY CORP | $933,000 | 1.78% | 9,224 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 20 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 21 | DISCA | DISCOVERY INC | $0 | 0.00% | 0 | Exited |
| 22 | RBLX | ROBLOX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR